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Franklin Small-Mid Cap Growth A
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-03-31 | 3.442 | 0.272 | 1.3m | $328.5k | $9.6m |
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ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-03-31 | 0.905 | 0.545 | 882.6k | $2.9m | $26.8m |
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BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.793 | 1.048 | 1m | -$1.9m | $63.8m |
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DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.824 | 0.447 | 1m | - | - | ||||||||||||||
LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-05-31 | 0.292 | 0.571 | 1.1m | $5.6m | $22.1m |
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LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-03-31 | 0.445 | 0.733 | 1.6m | $2m | $22.4m |
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MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.288 | 0.654 | 139k | $2.2m | $34.6m |
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OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.226 | 0.407 | 1.4m | $1.8m | $2m |
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PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 1.263 | 0.093 | 2.8m | - | - | ||||||||||||||
PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.059 | 0 | 134.4k | - | - | ||||||||||||||
PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.059 | 0 | 134.4k | - | - | ||||||||||||||
SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-03-31 | 1.171 | 0.613 | 267.9k | $8.1m | $35.9m |
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SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 1.365 | 0.104 | 1.1m | - | - | ||||||||||||||
WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 0.461 | 0.285 | 1.2m | $5.3m | $4.2m |
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Trades
Adds
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SITM.NASDAQ | 15.8k | 6.3 | 1.4m | 72-129 | $134.01 | 85.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKT.NASDAQ | 74.5k | 9.2 | 1.8m | 23-27 | $30.45 | 34.6% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SITM.NASDAQ | 14k | 6.1 | 1.5m | 91-132 | $134.01 | 47.3% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 5k | 0.4 | 34.8k | 6-8 | $7.29 | 21.0% |
MNDY.NASDAQ | 3.6k | 2.7 | 617.5k | 151-189 | $248.98 | 64.8% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SITM.NASDAQ | 19.5k | 8.3 | 2.2m | 81-143 | $134.01 | 65.3% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 5k | 0.4 | 24.8k | 4-7 | $7.29 | 104.2% |
ALKT.NASDAQ | 111.5k | 11.2 | 1.5m | 11-18 | $30.45 | 166.2% |
PTRA.NASDAQ | 319k | 12.5 | 882.1k | 1-6 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 141.7k | 12.1 | 740.9k | 4-7 | $7.29 | 90.8% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WOOF.NASDAQ | 68.4k | 5.4 | 701.5k | 9-12 | $3.48 | -60.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 35.4k | 3.1 | 178.2k | 3-7 | $7.29 | 122.9% |
LYFT.NASDAQ | 66.6k | 4.1 | 803.1k | 10-16 | $13.33 | 38.0% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 56.3k | 5.2 | 344k | 5-8 | $7.29 | 60.2% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 44.5k | 4.3 | 315.1k | 5-9 | $7.29 | 50.6% |
LEVI.NYSE | 13.6k | 1.2 | 230.4k | 14-20 | $19.13 | 41.0% |
SITM.NASDAQ | 4.4k | 1.6 | 455.7k | 73-210 | $134.01 | 83.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 29.2k | 2.9 | 224.2k | 6-9 | $7.29 | 18.7% |
OLPX.NASDAQ | 215.4k | 17.2 | 3m | 9-18 | $1.40 | -84.8% |
SITM.NASDAQ | 28.2k | 11.1 | 3.6m | 77-210 | $134.01 | 73.0% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKT.NASDAQ | 35.5k | 3.7 | 496k | 11-16 | $30.45 | 179.1% |
LYFT.NASDAQ | 30.4k | 1.8 | 470.7k | 12-22 | $13.33 | 11.5% |
PTRA.NASDAQ | 2.2m | 1,674.0 | 12.7m | 4-7 | - | - |
SITM.NASDAQ | 1.1k | 0.4 | 178.6k | 105-235 | $134.01 | 28.0% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 29.8k | 3.1 | 249.1k | 7-12 | $7.29 | 10.9% |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SPRQ.NYSE | 195k | 20.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKT.NASDAQ | -185.4k | -18.7 | -3.8m | 16-25 | $30.45 | 84.7% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKT.NASDAQ | -116.7k | -10.5 | -2.2m | 16-23 | $30.45 | 84.7% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PTRAQ.NASDAQ | -2.7m | -95.3 | -2.7m | 0-2 | - | - |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SITM.NASDAQ | -20.2k | -8.2 | -2.2m | 81-133 | $134.01 | 65.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SITM.NASDAQ | -8.9k | -3.5 | -979.4k | 81-142 | $134.01 | 65.3% |
WOOF.NASDAQ | -159.9k | -11.5 | -1.4m | 7-11 | $3.48 | -52.3% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRBR.NYSE | -75.3k | -6.7 | -2.4m | 27-37 | $60.61 | 122.0% |
MNDY.NASDAQ | -28k | -17.1 | -3.9m | 118-172 | $248.98 | 111.9% |
SITM.NASDAQ | -3.9k | -1.6 | -492.7k | 96-143 | $134.01 | 40.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRBR.NYSE | -68.9k | -5.8 | -2m | 25-34 | $60.61 | 147.2% |
MNDY.NASDAQ | -40.6k | -19.9 | -5.4m | 95-172 | $248.98 | 162.7% |
SITM.NASDAQ | -29.7k | -11.0 | -3.6m | 96-143 | $134.01 | 39.9% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRBR.NYSE | -11.9k | -1.0 | -303.6k | 22-28 | $60.61 | 180.5% |
MNDY.NASDAQ | -14.8k | -6.8 | -1.5m | 74-133 | $248.98 | 238.4% |
SITM.NASDAQ | -7.7k | -2.7 | -794.8k | 77-123 | $134.01 | 74.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRBR.NYSE | -19.6k | -1.6 | -471.3k | 20-27 | $60.61 | 198.4% |
SITM.NASDAQ | -3k | -1.0 | -283.7k | 73-118 | $134.01 | 83.3% |