Franklin Strategic Series · net assets $2.47B · 139 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 3.4% · EP: 0.8% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.3M | $21.6M | $98.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.8M | $49.1M | $125M |
| Net realized gain (non-derivative) | $54.6M | $54.6M | $127M |
| Net unrealized appreciation (non-derivative) | $39.9M | $102M | $-238M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Franklin Institutional U.s. Government Money Market Fund STIV | $49.2M | 1.99% |
| Cactus, Inc. EC | $44.5M | 1.80% |
| Bwx Technologies, Inc. EC | $44.4M | 1.80% |
| Lattice Semiconductor Corp. EC | $43.6M | 1.76% |
| Onto Innovation, Inc. EC | $40.4M | 1.64% |
| Miami International Holdings, Inc. EC | $39.9M | 1.61% |
| Guardant Health, Inc. EC | $39.5M | 1.60% |
| Sitime Corp. EC | $39.5M | 1.60% |
| Performance Food Group Co. EC | $38M | 1.54% |
| Paymentus Holdings, Inc. EC | $37.6M | 1.52% |
| Jazz Pharmaceuticals PLC EC | $36.9M | 1.49% |
| Servicetitan, Inc. EC | $36.9M | 1.49% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $36.4M | 1.47% |
| Jfrog Ltd. EC | $36.1M | 1.46% |
| Matador Resources Co. EC | $34.7M | 1.41% |
| Repligen Corp. EC | $34.7M | 1.40% |
| Bridgebio Pharma, Inc. EC | $34M | 1.38% |
| Rbc Bearings, Inc. EC | $33.7M | 1.36% |
| Andersen Group, Inc. EC | $33.2M | 1.34% |
| Granite Construction, Inc. EC | $32.8M | 1.33% |
| Aaon, Inc. EC | $32.7M | 1.32% |
| Healthequity, Inc. EC | $31.1M | 1.26% |
| Fb Financial Corp. EC | $29.1M | 1.18% |
| Vontier Corp. EC | $29M | 1.17% |
| Aar Corp. EC | $29M | 1.17% |
| Western Alliance Bancorp EC | $28.8M | 1.17% |
| Modine Manufacturing Co. EC | $28.6M | 1.16% |
| Forgent Power Solutions, Inc. EC | $28.2M | 1.14% |
| New York Times Co. (the) EC | $28.1M | 1.14% |
| Herc Holdings, Inc. EC | $28M | 1.13% |
| Kratos Defense & Security Solutions, Inc. EC | $28M | 1.13% |
| M/i Homes, Inc. EC | $27.9M | 1.13% |
| Ascendis Pharma A/s EC | $26.9M | 1.09% |
| Texas Roadhouse, Inc. EC | $26.9M | 1.09% |
| Procore Technologies, Inc. EC | $26.8M | 1.08% |
| Haemonetics Corp. EC | $26.5M | 1.07% |
| Ensign Group, Inc. (the) EC | $26.4M | 1.07% |
| Badger Meter, Inc. EC | $26.1M | 1.06% |
| Lithia Motors, Inc. EC | $25.1M | 1.01% |
| Dianthus Therapeutics, Inc. EC | $25.1M | 1.01% |
| Privia Health Group, Inc. EC | $24.6M | 1.00% |
| Hinge Health, Inc. EC | $24.6M | 0.99% |
| Alaska Air Group, Inc. EC | $24.1M | 0.98% |
| Gitlab, Inc. EC | $22.9M | 0.93% |
| Intapp, Inc. EC | $22.9M | 0.93% |
| Houlihan Lokey, Inc. EC | $22.8M | 0.92% |
| Evercore, Inc. EC | $22.7M | 0.92% |
| Integer Holdings Corp. EC | $22M | 0.89% |
| Checkr, Inc. EC | $21.8M | 0.88% |
| Ncino, Inc. EC | $21.2M | 0.86% |
| Alliance Laundry Holdings, Inc. EC | $21.1M | 0.85% |
| Pebblebrook Hotel Trust EC | $21M | 0.85% |
| Infinity Natural Resources, Inc. EC | $20.4M | 0.83% |
| Oruka Therapeutics, Inc. EC | $20.1M | 0.81% |
| Janus Living, Inc. EC | $19.9M | 0.80% |
| Digitalocean Holdings, Inc. EC | $19.6M | 0.79% |
| Kestra Medical Technologies Ltd. EC | $19.6M | 0.79% |
| Boot Barn Holdings, Inc. EC | $19.4M | 0.79% |
| Spyre Therapeutics, Inc. EC | $19.2M | 0.78% |
| Liberty Energy, Inc. EC | $19.2M | 0.78% |
Showing top 60 of 139 holdings.
Loading...
