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Franklin U.S. Small Cap Equity I

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

0.119

0.076

34.7k

$149.1k

$1.3m

Abeona Therapeutics Inc

2024-09-30

0.046

0.024

8.5k

$8.1k

$48.5k

Achieve Life Sciences Inc

2024-09-30

0.238

0.109

23k

$21k

$87.4k

Software - Application

2024-09-30

0.12

0.328

14.6k

$8.8k

$247.1k

AGLE.NASDAQ

-

-

-

-

0.03

0.013

30k

-

-

Aptevo Therapeutics Inc

2024-09-30

0.001

0

233.00

$97.63

$1.1k

ARAV.NASDAQ

-

-

-

-

0.042

0.032

24.8k

-

-

2024-09-30

0.101

0.565

200.4k

$133.8k

$930k

Assembly Biosciences Inc

2024-09-30

0.095

0.054

62.2k

$254.8k

$916.9k

BeyondSpring Inc

2024-06-30

0.031

0.011

12k

-$7k

$20.4k

CALA.NASDAQ

-

-

-

-

0.089

0.014

4.3k

-

-

CASI Pharmaceuticals Inc

2024-09-30

0.139

0.142

18.5k

$29k

$52.3k

Cion Investment Corp

Financial Services

Asset Management

2024-09-30

0.032

0.208

17.4k

$274.2k

$201.1k

Cellectar Biosciences Inc

2024-09-30

0.108

0.017

10.1k

$3.7k

$2.5k

Clearside Biomedical Inc

2024-09-30

0.123

0.082

74.4k

-$34.1k

$69.1k

Consolidated Water Co Ltd

Utilities - Regulated Water

2024-09-30

0.15

0.383

23.4k

$315.9k

$598.4k

Cyclerion Therapeutics Inc

2024-09-30

0.157

0.015

3.7k

$11.4k

$12.4k

Precision BioSciences Inc

2024-09-30

0.026

0.021

53.7k

$454.8k

$242k

FIXX.NASDAQ

-

-

-

-

0.067

0.025

39.1k

-

-

GlycoMimetics Inc

2024-09-30

0.141

0.226

90.9k

$22.1m

$22k

GT Biopharma Inc

2024-09-30

0.06

0.054

18.7k

$17.5k

$59.8k

HT.NYSE

-

-

-

-

0.13

0.641

52.3k

-

-

INFI.NASDAQ

-

-

-

-

0.132

0.002

120k

-

-

Inovio Pharmaceuticals Inc

2024-09-30

0.034

0.05

93.9k

$191.4k

$171.9k

Communication Equipment

2024-09-30

0.055

0.034

64.8k

-$368.8k

$672.4k

Iterum Therapeutics PLC

2024-09-30

0.138

0.014

16.8k

-$7k

$29.2k

KIN.NASDAQ

-

-

-

-

0.165

0.338

75k

-

-

Everspin Technologies Inc

2024-09-30

0.114

0.129

23.3k

$63k

$148.7k

2024-09-30

0.066

0.022

18.3k

$49.4k

$15.8k

Qualigen Therapeutics Inc

2024-09-30

0.127

0.015

53.4k

-$155.3k

$229.8k

SEEL.NASDAQ

-

-

-

-

0.069

0.081

73.4k

-

-

SIOX.NASDAQ

-

-

-

-

0.057

0.016

41.8k

-

-

SIOX.PINK

-

-

-

-

0.072

0.02

53.4k

-

-

Skillz Platform Inc

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.056

0.071

10.8k

$123.6k

$50k

Solid Biosciences LLC

2024-09-30

0.048

0.044

9.3k

$37.6k

$40.7k

SPPI.NASDAQ

-

-

-

-

0.039

0.073

80.1k

-

-

SURF.NASDAQ

-

-

-

-

0.09

0.045

54.9k

-

-

2024-09-30

0.131

0.535

177.6k

$167.1k

$582.6k

2024-09-30

0.109

0.03

75k

$80.4k

$105.7k

Alaunos Therapeutics Inc

2024-09-30

0.042

0.008

100.8k

$171.5k

$197.6k

Tempest Therapeutics Inc

2024-09-30

0.097

0.012

10.1k

$2.6k

$8.9k

T2 Biosystms Inc

Diagnostics & Research

2024-09-30

0.02

0.002

5k

-$2.7k

$2k

Unity Biotechnology Inc

2024-09-30

0.07

0.016

10k

$8.3k

$10.3k

Viracta Therapeutics Inc

2024-09-30

0.075

0.13

28.6k

-$4.7k

$6.7k

2024-09-30

0.035

0.043

104.5k

$75.7k

$411.9k

Vyne Therapeutics Inc

2024-09-30

0.037

0.013

5.1k

$7.7k

$16.7k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	14.6k	-	322.6k	17-29	$16.86	-1.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CION.NYSE	22.3k	-	209k	8-11	$11.52	47.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SURF.NASDAQ	54.9k	-	115.4k	1-3	-	-
TCRT.NASDAQ	128.7k	-	82.1k	0-1	$1.96	378.0%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APVO.NASDAQ	1.00	0.4	1.12	0-5	$4.84	1,510.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASMB.NASDAQ	42.8k	116.5	60.9k	1-2	$14.72	1,695.1%
SLDB.NASDAQ	1.00	0.0	4.58	0-7	$4.37	940.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FIXX.NASDAQ	15.9k	47.0	36.1k	1-3	-	-
INFI.NASDAQ	46.5k	63.3	49.8k	1-2	-	-
ITRM.NASDAQ	1.00	0.0	1.20	0-3	$1.74	770.0%
SLDB.NASDAQ	89.8k	179.4	60.3k	0-1	$4.37	893.2%
UBX.NASDAQ	39.1k	64.3	24.6k	0-2	$1.04	165.4%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APVO.NASDAQ	-2.00	-0.9	-2.95	0-11	$4.84	3,772.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASMB.NASDAQ	-17.2k	-21.7	-17.3k	1-1	$14.72	1,631.8%
CASI.NASDAQ	-5.1k	-21.7	-12.1k	2-3	$2.82	48.4%
CION.NYSE	-4.8k	-21.7	-52.3k	10-12	$11.52	11.8%
FIXX.NASDAQ	-10.8k	-21.7	-12.2k	1-1	-	-
GLYC.NASDAQ	-25.1k	-21.7	-39.8k	1-2	$0.24	-80.8%
HT.NYSE	-14.4k	-21.7	-0.00	0-0	-	-
INSG.NASDAQ	-17.9k	-21.7	-11.1k	0-1	$10.37	2,627.5%
NXTC.NASDAQ	-5k	-21.7	-8k	1-2	$0.87	-30.0%
SIOX.NASDAQ	-11.5k	-21.7	-4.5k	0-0	-	-
SKLZ.NYSE	-3k	-21.7	-26.7k	5-14	$4.60	-4.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKLZ.NYSE	-263.7k	-95.0	-326.6k	0-10	$4.60	911.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TTOO.NASDAQ	-1.00	0.0	-1.47	0-3	$0.41	700.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	-1.00	0.0	-3.99	0-6	$5.68	2,970.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	-17.2k	-33.2	-42.8k	2-4	$39.82	2,519.7%
ABEO.NASDAQ	-106.2k	-33.2	-21.8k	0-0	$5.68	4,259.2%
ACHV.NASDAQ	-10.4k	-31.1	-70.9k	5-8	$3.79	-21.2%
APVO.NASDAQ	-5.1k	-33.2	-23.3k	3-7	$4.84	59.7%
ARAV.NASDAQ	-12.3k	-33.2	-16.5k	1-2	-	-
ARDX.NASDAQ	-99.5k	-33.2	-74.3k	0-1	$4.64	846.9%
BYSI.NASDAQ	-6k	-33.2	-10.1k	1-3	$1.69	49.6%
CALA.NASDAQ	-2.1k	-33.2	-1.4k	0-3	-	-
CASI.NASDAQ	-11.7k	-33.2	-15.6k	0-4	$2.82	809.4%
CLRB.NASDAQ	-38.7k	-27.7	-18.7k	0-1	$0.25	-24.6%
CLSD.NASDAQ	-35.5k	-32.3	-58.3k	1-3	$0.93	-26.3%
CYCN.NASDAQ	-37.6k	-33.2	-27.4k	0-1	$3.29	613.7%
GLYC.NASDAQ	-41.9k	-26.5	-31.6k	1-1	$0.24	-52.5%
GTBP.NASDAQ	-9.2k	-33.2	-23.5k	2-3	$3.20	111.9%
ITRM.NASDAQ	-125.4k	-33.2	-31.7k	0-0	$1.74	894.3%
MRAM.NASDAQ	-11.6k	-33.2	-75.5k	5-9	$6.36	26.6%
QLGN.NASDAQ	-26.5k	-33.2	-15.5k	0-2	$4.30	855.6%
SEEL.NASDAQ	-36.5k	-33.2	-24.9k	0-1	-	-
SIOX.NASDAQ	-26.5k	-33.2	-11.2k	0-1	-	-
SLDB.NASDAQ	-24.8k	-33.2	-17.6k	0-1	$4.37	940.2%
SVRA.NASDAQ	-61.8k	-25.8	-81.2k	1-2	$3.28	209.4%
TPST.NASDAQ	-4.8k	-32.2	-14.4k	2-5	$0.88	-55.9%
TTOO.NASDAQ	-124.4k	-33.2	-37.6k	0-1	$0.41	173.3%
UBX.NASDAQ	-30.2k	-33.2	-25.5k	1-1	$1.04	88.2%
VIRX.NASDAQ	-14.2k	-33.2	-41.3k	2-6	$0.24	-87.0%
VYNE.NASDAQ	-46.4k	-33.2	-21.9k	0-1	$3.23	850.0%

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