0000872625-20-000039.txt : 20200702
0000872625-20-000039.hdr.sgml : 20200702
20200629175252
ACCESSION NUMBER: 0000872625-20-000039
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 20997855
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND
DATE OF NAME CHANGE: 19911216
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
DATE OF NAME CHANGE: 19910917
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COSTAR GROUP INC COM USD.01
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1
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1
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GW PHARMACEUTICALS PLC SPONSORED ADR
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NVIDIA CORP COM USD.001
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EP
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EC
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NIKE INC COM B NPV
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EC
CORP
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EC
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CORP
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EC
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1
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FISERV INC COM USD.01
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EC
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REATA PHARMACEUTICALS INC COM USD.001
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EC
CORP
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1
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Linde PLC ORD USD 0.001
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EC
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IE
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WEST PHARMACEUTICAL SERVICES INC COM USD.25
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EC
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CA
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207946.00000000
NS
USD
60903224.48000000
1.526439826683
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC COM USD.01
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COM USD.01
760759100
158671.00000000
NS
USD
12430286.14000000
0.311544815289
Long
EC
CORP
US
N
1
N
N
N
OPTORO INC PRF USD NPV SER E
N/A
OPTORO INC PRF USD NPV SER E
000000000
509182.00000000
NS
USD
13293474.67000000
0.333179225641
Long
EP
CORP
US
Y
3
N
N
N
Aptiv PLC ORD USD.01
N/A
Aptiv PLC ORD USD.01
000000000
225829.00000000
NS
USD
15706406.95000000
0.393655431338
Long
EC
CORP
JE
N
1
N
N
N
TYLER TECHNOLOGIES INC COM USD1
N/A
TYLER TECHNOLOGIES INC COM USD1
902252105
90327.00000000
NS
USD
28966965.63000000
0.726009671463
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC COM USD.001
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM USD.001
92345Y106
444769.00000000
NS
USD
67974046.27000000
1.703658423561
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LABS INC PRF USD 1 SER G
N/A
TEMPUS LABS INC PRF USD 1 SER G
000000000
126131.00000000
NS
USD
4843333.03000000
0.121390230057
Long
EP
CORP
US
Y
3
N
N
N
DANAHER CORP COM USD.01
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COM USD.01
235851102
177119.00000000
NS
USD
28951871.74000000
0.725631367769
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC COM USD.01
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COM USD.01
427746102
2500782.00000000
NS
USD
35661151.32000000
0.893788499788
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD ORD USD NPV
5493000ZZ1837DS2SI43
NOMAD FOODS LTD ORD USD NPV
G6564A105
959344.00000000
NS
USD
19772079.84000000
0.495554880416
Long
EC
CORP
VG
N
1
N
N
N
Wheels Up Partners LLC PFD USD CLASS D
N/A
Wheels Up Partners LLC PFD USD CLASS D
000000000
5028735.00000000
NS
USD
17193219.82000000
0.430919966984
Long
EP
CORP
US
Y
3
N
N
N
IDEXX LABORATORIES INC COM USD.1
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM USD.1
45168D104
104759.00000000
NS
USD
29081098.40000000
0.728870222890
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC COM USD1
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COM USD1
513272104
268081.00000000
NS
USD
16449450.16000000
0.412278595520
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC COM USD.01
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD.01
023135106
150299.00000000
NS
USD
371839726.00000000
9.319555274056
Long
EC
CORP
US
N
1
N
N
N
PTC INC COM USD.01
54930050SSMU8SKDJ030
PTC INC COM USD.01
69370C100
296019.00000000
NS
USD
20499315.75000000
0.513781860447
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc PRF USD 1 SER 8
549300KN6Y54A0I8GX14
Proterra Inc PRF USD 1 SER 8
000000000
289016.00000000
NS
USD
2413982.73000000
0.060502533510
Long
EP
CORP
US
Y
3
N
N
N
UNION PACIFIC CORP COM USD2.5
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COM USD2.5
907818108
167799.00000000
NS
USD
26812602.21000000
0.672014071829
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC COM USD.01
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM USD.01
452327109
82019.00000000
NS
USD
26166521.57000000
0.655821116061
Long
EC
CORP
US
N
1
N
N
N
CLEARMOTION INC PRF USD 0.01 SER D
N/A
CLEARMOTION INC PRF USD 0.01 SER D
000000000
3698772.00000000
NS
USD
11397362.75000000
0.285656277960
Long
EP
CORP
US
Y
3
N
N
N
BILL.COM HOLDINGS INC COM USD NPV *LOCKUP EXP 06/08/2020*
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COM USD NPV *LOCKUP EXP 06/08/2020*
000000000
812499.00000000
NS
USD
43653245.09000000
1.094097273802
Long
EC
CORP
US
N
3
N
N
N
Black Knight Inc COM USD 0.0001
549300TUSNXS3BFFML48
Black Knight Inc COM USD 0.0001
09215C105
286192.00000000
NS
USD
20196569.44000000
0.506194018770
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc COM USD 0.0010 CL A
549300T9GCHU0ODOM055
Zoom Video Communications Inc COM USD 0.0010 CL A
98980L101
63704.00000000
NS
USD
8610869.68000000
0.215817381331
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC COM USD0.01
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COM USD0.01
91324P102
309579.00000000
NS
USD
90542570.13000000
2.269301604911
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC COM USD.01
VI90HBPH7XSFMB9E4M29
INTUIT INC COM USD.01
461202103
73846.00000000
NS
USD
19924389.26000000
0.499372267207
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP COM USD0.001
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.001
594918104
1490069.00000000
NS
USD
267035265.49000000
6.692802685790
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp COM USD1
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp COM USD1
75513E101
470770.00000000
NS
USD
30510603.70000000
0.764698437915
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
78410G104
479438.00000000
NS
USD
138998664.96000000
3.483774461244
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC COM USD1
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COM USD1
438516106
220100.00000000
NS
USD
31232190.00000000
0.782783819700
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC COM USD.01
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD.01
871607107
71815.00000000
NS
USD
11283572.80000000
0.282804318757
Long
EC
CORP
US
N
1
N
N
N
2020-05-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer