Franklin Strategic Series · net assets $2.45B · 130 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 2.8% · EP: 0.8% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.3M | $24.3M | $27.3M |
| Reinvestment | $6.5 | $0 | $0 |
| Redemptions | $43.3M | $65.2M | $109M |
| Net realized gain (non-derivative) | $76M | $34.2M | $79.8M |
| Net unrealized appreciation (non-derivative) | $-48.3M | $-164M | $147M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Arcosa, Inc. EC | $68.7M | 2.81% |
| Bwx Technologies, Inc. EC | $65.3M | 2.67% |
| Granite Construction, Inc. EC | $60.6M | 2.47% |
| Onto Innovation, Inc. EC | $55.4M | 2.26% |
| Lattice Semiconductor Corp. EC | $54.2M | 2.22% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $53.1M | 2.17% |
| Rbc Bearings, Inc. EC | $52.3M | 2.14% |
| Sitime Corp. EC | $50.9M | 2.08% |
| Aar Corp. EC | $47M | 1.92% |
| Credo Technology Group Holding Ltd. EC | $45.8M | 1.87% |
| Aaon, Inc. EC | $44.3M | 1.81% |
| Lumentum Holdings, Inc. EC | $43.8M | 1.79% |
| Fabrinet EC | $41.7M | 1.70% |
| New York Times Co. (the) EC | $39.7M | 1.62% |
| Liberty Energy, Inc. EC | $39M | 1.59% |
| Matador Resources Co. EC | $38.8M | 1.58% |
| Jazz Pharmaceuticals PLC EC | $38.3M | 1.57% |
| Vontier Corp. EC | $37.2M | 1.52% |
| Modine Manufacturing Co. EC | $36.7M | 1.50% |
| Performance Food Group Co. EC | $35.5M | 1.45% |
| Andersen Group, Inc. EC | $33.7M | 1.38% |
| Paymentus Holdings, Inc. EC | $31.9M | 1.30% |
| Privia Health Group, Inc. EC | $31.6M | 1.29% |
| Forgent Power Solutions, Inc. EC | $31.5M | 1.28% |
| Bridgebio Pharma, Inc. EC | $30.6M | 1.25% |
| Ascendis Pharma A/s EC | $30.1M | 1.23% |
| Cava Group, Inc. EC | $29.5M | 1.20% |
| Repligen Corp. EC | $27.7M | 1.13% |
| Western Alliance Bancorp EC | $27.5M | 1.13% |
| Guardant Health, Inc. EC | $26.5M | 1.08% |
| Procore Technologies, Inc. EC | $26.5M | 1.08% |
| Houlihan Lokey, Inc. EC | $26.3M | 1.07% |
| Herc Holdings, Inc. EC | $25.9M | 1.06% |
| M/i Homes, Inc. EC | $25.7M | 1.05% |
| Texas Roadhouse, Inc. EC | $25.2M | 1.03% |
| Integer Holdings Corp. EC | $25M | 1.02% |
| Solv Energy, Inc. EC | $24.7M | 1.01% |
| Evercore, Inc. EC | $24.6M | 1.01% |
| Kratos Defense & Security Solutions, Inc. EC | $24.6M | 1.00% |
| Healthequity, Inc. EC | $24M | 0.98% |
| Fb Financial Corp. EC | $23.9M | 0.98% |
| Miami International Holdings, Inc. EC | $23.5M | 0.96% |
| Servicetitan, Inc. EC | $23.5M | 0.96% |
| Cactus, Inc. EC | $23.5M | 0.96% |
| Ensign Group, Inc. (the) EC | $23.3M | 0.95% |
| Checkr, Inc. EC | $21.2M | 0.86% |
| Boot Barn Holdings, Inc. EC | $21M | 0.86% |
| Alliance Laundry Holdings, Inc. EC | $20M | 0.82% |
| Eyepoint, Inc. EC | $19.9M | 0.81% |
| Alaska Air Group, Inc. EC | $19.2M | 0.79% |
| Freshpet, Inc. EC | $19.2M | 0.78% |
| Allegiant Travel Co. EC | $19M | 0.78% |
| Haemonetics Corp. EC | $19M | 0.77% |
| Wingstop, Inc. EC | $18.9M | 0.77% |
| Klaviyo, Inc. EC | $18.9M | 0.77% |
| Infinity Natural Resources, Inc. EC | $18.8M | 0.77% |
| Badger Meter, Inc. EC | $18.4M | 0.75% |
| Dianthus Therapeutics, Inc. EC | $18.3M | 0.75% |
| Ncino, Inc. EC | $18.3M | 0.75% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $17.5M | 0.71% |
Showing top 60 of 130 holdings.
Loading...
