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 |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.99% | $49.17M | 49,168,576 |
| Cactus, Inc.WHD | 1.80% | $44.51M | 684,666 |
| BWX Technologies, Inc.BWXT | 1.80% | $44.44M | 263,450 |
| Lattice Semiconductor Corp.LSCC | 1.76% | $43.56M | 350,507 |
| Onto Innovation, Inc.ONTO | 1.64% | $40.41M | 156,275 |
| Miami International Holdings, Inc.MIAX | 1.61% | $39.90M | 848,300 |
| Guardant Health, Inc.GH | 1.60% | $39.55M | 244,150 |
| SiTime Corp.SITM | 1.60% | $39.46M | 73,722 |
| Performance Food Group Co.PFGC | 1.54% | $37.95M | 331,796 |
| Paymentus Holdings, Inc.PAY | 1.52% | $37.63M | 1,103,485 |
| Jazz Pharmaceuticals plc | 1.49% | $36.88M | 145,846 |
| ServiceTitan, Inc.TTAN | 1.49% | $36.85M | 443,709 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.47% | $36.37M | 36,370,216 |
| JFrog Ltd. | 1.46% | $36.09M | 452,371 |
| Matador Resources Co.MTDR | 1.41% | $34.74M | 696,244 |
| Repligen Corp.RGEN | 1.40% | $34.68M | 245,937 |
| Bridgebio Pharma, Inc.BBIO | 1.38% | $34.02M | 424,752 |
| RBC Bearings, Inc.RBC | 1.36% | $33.73M | 61,179 |
| Andersen Group, Inc.ANDG | 1.34% | $33.16M | 700,595 |
| Granite Construction, Inc.GVA | 1.33% | $32.80M | 271,169 |
| AAON, Inc.AAON | 1.32% | $32.66M | 366,724 |
| HealthEquity, Inc.HQY | 1.26% | $31.05M | 308,622 |
| FB Financial Corp.FBK | 1.18% | $29.15M | 482,756 |
| Vontier Corp.VNT | 1.17% | $29.01M | 902,863 |
| AAR Corp.AIR | 1.17% | $29.00M | 207,057 |
| Western Alliance BancorpWAL | 1.17% | $28.84M | 358,313 |
| Modine Manufacturing Co.MOD | 1.16% | $28.60M | 142,243 |
| Forgent Power Solutions, Inc.FPS | 1.14% | $28.21M | 847,856 |
| New York Times Co. (The)NYT | 1.14% | $28.10M | 375,153 |
| Herc Holdings, Inc.HRI | 1.13% | $28.04M | 186,743 |
| Kratos Defense & Security Solutions, Inc.KTOS | 1.13% | $27.98M | 600,482 |
| M/I Homes, Inc.MHO | 1.13% | $27.91M | 190,975 |
| Ascendis Pharma A/S | 1.09% | $26.88M | 110,189 |
| Texas Roadhouse, Inc.TXRH | 1.09% | $26.86M | 130,741 |
| Procore Technologies, Inc.PCOR | 1.08% | $26.81M | 489,557 |
| Haemonetics Corp.HAE | 1.07% | $26.48M | 309,605 |
| Ensign Group, Inc. (The)ENSG | 1.07% | $26.36M | 147,940 |
| Badger Meter, Inc.BMI | 1.06% | $26.12M | 194,389 |
| Lithia Motors, Inc.LAD | 1.01% | $25.08M | 65,062 |
| Dianthus Therapeutics, Inc.DNTH | 1.01% | $25.07M | 234,483 |
| Privia Health Group, Inc.PRVA | 1.00% | $24.60M | 1,039,286 |
| Hinge Health, Inc.HNGE | 0.99% | $24.56M | 328,741 |
| Alaska Air Group, Inc.ALK | 0.98% | $24.14M | 508,833 |
| Gitlab, Inc.GTLB | 0.93% | $22.89M | 663,401 |
| Intapp, Inc.INTA | 0.93% | $22.86M | 699,438 |
| Houlihan Lokey, Inc.HLI | 0.92% | $22.78M | 181,564 |
| Evercore, Inc.EVR | 0.92% | $22.74M | 70,953 |
| Integer Holdings Corp.ITGR | 0.89% | $22.01M | 181,592 |
| Checkr, Inc. | 0.88% | $21.80M | 1,388,889 |
| nCino, Inc.NCNO | 0.86% | $21.24M | 1,150,651 |