Franklin Strategic Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Datadog, Inc.DDOG | 4.00% | $139.20M | 519,477 |
| Cloudflare, Inc.NET | 3.63% | $126.37M | 452,969 |
| Snowflake, Inc.SNOW | 3.25% | $113.19M | 385,929 |
| Comfort Systems USA, Inc.FIX | 3.07% | $106.66M | 61,667 |
| Targa Resources Corp.TRGP | 2.72% | $94.75M | 350,445 |
| Dexcom, Inc.DXCM | 2.54% | $88.45M | 1,059,973 |
| Axon Enterprise, Inc.AXON | 2.46% | $85.44M | 161,884 |
| Cencora, Inc.COR | 2.36% | $82.22M | 264,086 |
| Royal Caribbean Cruises Ltd. | 2.35% | $81.70M | 256,670 |
| Vistra Corp.VST | 2.18% | $75.81M | 511,605 |
| Lumentum Holdings, Inc.LITE | 1.89% | $65.73M | 92,064 |
| AMETEK, Inc.AME | 1.75% | $60.82M | 251,604 |
| Teradyne, Inc.TER | 1.66% | $57.83M | 157,283 |
| Natera, Inc.NTRA | 1.65% | $57.54M | 214,878 |
| Jabil, Inc.JBL | 1.65% | $57.40M | 182,201 |
| Marriott International, Inc.MAR | 1.62% | $56.47M | 151,450 |
| Databricks, Inc. | 1.61% | $56.04M | 227,829 |
| Credo Technology Group Holding Ltd. | 1.54% | $53.52M | 258,570 |
| United Rentals, Inc.URI | 1.47% | $51.12M | 47,365 |
| Lattice Semiconductor Corp.LSCC | 1.45% | $50.44M | 405,921 |
| Everpure, Inc.P | 1.44% | $49.94M | 647,101 |
| Casey's General Stores, Inc.CASY | 1.43% | $49.64M | 56,989 |
| Ares Management Corp.ARES | 1.37% | $47.69M | 372,306 |
| ROBLOX Corp.RBLX | 1.37% | $47.67M | 1,338,959 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.37% | $47.52M | 188,986 |
| Burlington Stores, Inc.BURL | 1.36% | $47.37M | 128,551 |
| BWX Technologies, Inc.BWXT | 1.35% | $46.81M | 277,450 |
| AutoZone, Inc.AZO | 1.34% | $46.45M | 15,400 |
| Old Dominion Freight Line, Inc.ODFL | 1.29% | $44.74M | 210,904 |
| AAON, Inc.AAON | 1.28% | $44.69M | 501,746 |
| DoorDash, Inc.DASH | 1.25% | $43.55M | 222,008 |
| Live Nation Entertainment, Inc.LYV | 1.25% | $43.52M | 249,954 |
| Simon Property Group, Inc.SPG | 1.23% | $42.81M | 186,643 |
| Texas Roadhouse, Inc.TXRH | 1.22% | $42.50M | 206,876 |
| New York Times Co. (The)NYT | 1.18% | $41.08M | 548,575 |
| Robinhood Markets, Inc.HOOD | 1.13% | $39.28M | 453,788 |
| Monolithic Power Systems, Inc.MPWR | 1.12% | $38.81M | 27,214 |
| Guidewire Software, Inc.GWRE | 1.10% | $38.41M | 252,784 |
| Revolution Medicines, Inc.RVMD | 1.10% | $38.21M | 203,777 |
| Fair Isaac Corp.FICO | 1.10% | $38.13M | 33,957 |
| Fifth Third BancorpFITB | 1.08% | $37.73M | 667,760 |
| Nasdaq, Inc.NDAQ | 1.08% | $37.55M | 398,652 |
| Repligen Corp.RGEN | 1.04% | $36.21M | 256,804 |
| Vertiv Holdings Co.VRT | 1.02% | $35.37M | 146,416 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.01% | $34.99M | 34,991,570 |
| Jones Lang LaSalle, Inc.JLL | 0.99% | $34.45M | 97,045 |
| Curtiss-Wright Corp.CW | 0.99% | $34.41M | 47,522 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.98% | $33.94M | 33,939,735 |
| IDEXX Laboratories, Inc.IDXX | 0.96% | $33.46M | 59,856 |
| Reddit, Inc.RDDT | 0.96% | $33.43M | 237,658 |