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SUPPORTERis ad-free.Franklin US Small-Mid Cap Growth Equity
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 | 0.231 | 1.3m | $328.5k | $9.6m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-03-31 | 0.905 | 0.517 | 882.6k | $2.9m | $26.8m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.91 | 0.9 | 1.2m | -$2.2m | $73.2m |
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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 | 0.522 | 1.1m | $5.6m | $22.1m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-03-31 | 0.445 | 0.538 | 1.6m | $2m | $22.4m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.288 | 0.617 | 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 | - | - | - | - | 1.262 | 0.09 | 2.8m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-03-31 | 1.102 | 0.56 | 252k | $7.6m | $33.7m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-04-30 | 0.84 | 0.808 | 533.5k | -$2.5m | $17.6m |
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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 | 0.46 | 0.285 | 1.2m | $5.3m | $4.2m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-03-31 | 0.334 | 0.694 | 378.7k | -$3.1m | $32.8m |
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Trades
Buys
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Adds
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% |
| SITM.NASDAQ | 21.6k | 9.4 | 2.2m | 84-129 | $134.01 | 60.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 34.3k | 6-8 | $7.29 | 26.8% |
| MNDY.NASDAQ | 3.6k | 2.7 | 604.6k | 150-189 | $248.98 | 65.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 26.8k | 4-8 | $7.29 | 104.2% |
| ALKT.NASDAQ | 111.5k | 11.2 | 1.5m | 11-17 | $30.45 | 178.6% |
| PTRA.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| PTRAQ.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| SITM.NASDAQ | 6.7k | 2.8 | 737.3k | 81-142 | $134.01 | 65.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 136.2k | 13.1 | 685.9k | 3-7 | $7.29 | 122.9% |
| LEVI.NYSE | 53.2k | 4.8 | 826.4k | 14-18 | $19.13 | 41.0% |
| SITM.NASDAQ | 1.4k | 0.5 | 132.4k | 73-118 | $134.01 | 83.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 75.8k | 7.9 | 582k | 6-9 | $7.29 | 18.7% |
| ALKT.NASDAQ | 115.2k | 13.0 | 1.6m | 12-17 | $30.45 | 155.5% |
| LYFT.NASDAQ | 156.8k | 9.9 | 2.4m | 12-22 | $13.33 | 11.5% |
| MNDY.NASDAQ | 15.8k | 7.8 | 1.8m | 86-157 | $248.98 | 190.4% |
| OLPX.NASDAQ | 384.2k | 35.6 | 5.5m | 9-18 | $1.40 | -84.8% |
| PTRA.NASDAQ | 93.4k | 4.1 | 522.3k | 4-7 | - | - |
| SITM.NASDAQ | 20.9k | 8.0 | 2.7m | 77-210 | $134.01 | 73.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 52.8k | 5.8 | 545.5k | 7-16 | $7.29 | 10.9% |
| ALKT.NASDAQ | 298.2k | 50.9 | 3.7m | 9-15 | $30.45 | 229.9% |
| DCT.NASDAQ | 146.7k | 15.5 | 2.5m | 13-23 | - | - |
| LEVI.NYSE | 75.1k | 7.3 | 1.3m | 16-21 | $19.13 | 21.4% |
| MNDY.NASDAQ | 109.2k | 116.4 | 13.3m | 87-177 | $248.98 | 186.0% |
| OLPX.NASDAQ | 475.7k | 78.7 | 7m | 12-17 | $1.40 | -88.1% |
| PTRA.NASDAQ | 468.3k | 25.7 | 2.8m | 4-8 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -302.1k | -27.2 | -6.2m | 16-25 | $30.45 | 84.7% |
| PTRAQ.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
| PTRAQ.PINK | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRAQ.NASDAQ | -2.8m | -98.4 | -1.7m | 0-2 | - | - |
| SITM.NASDAQ | -15.4k | -6.3 | -1.8m | 104-142 | $134.01 | 29.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | -28k | -17.1 | -4.1m | 108-187 | $248.98 | 129.8% |
| WOOF.NASDAQ | -159.9k | -11.5 | -1.4m | 7-11 | $3.48 | -52.3% |
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% |
| LYFT.NASDAQ | -59.5k | -3.4 | -717.5k | 10-16 | $13.33 | 38.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | -76.2k | -16.8 | -4.7m | 51-70 | $86.83 | 70.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -61.5k | -4.8 | -1.5m | 20-27 | $60.61 | 197.0% |
| SITM.NASDAQ | -23.5k | -8.3 | -4.4m | 157-267 | $134.01 | -14.4% |