0000872625-20-000043.txt : 20200707
0000872625-20-000043.hdr.sgml : 20200707
20200629184352
ACCESSION NUMBER: 0000872625-20-000043
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: 20998657
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
0000872625
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EC
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EC
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EP
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1
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1
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EC
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1
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1
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EC
CORP
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N
1
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N
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WEX INC COM USD.01
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EC
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1
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DEXCOM INC COM USD .001
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EC
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1
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DRAFTKINGS INC COM USD 1 CL A *180 DAYS LOCK UP*
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EC
CORP
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3
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N
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STANLEY BLACK & DECKER INC COM USD2.5
854502101
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CORP
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N
1
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N
N
ANSYS INC COM USD.01
549300VJV8H15Z5FJ571
ANSYS INC COM USD.01
03662Q105
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EC
CORP
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N
1
N
N
N
Zscaler Inc COM USD 0.0010
N/A
Zscaler Inc COM USD 0.0010
98980G102
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EC
CORP
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N
1
N
N
N
Elanco Animal Health Inc COM USD 1
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Elanco Animal Health Inc COM USD 1
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USD
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EC
CORP
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N
1
N
N
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Guardant Health Inc COM USD 0.00001
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Guardant Health Inc COM USD 0.00001
40131M109
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EC
CORP
US
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1
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N
N
OLD DOMINION FREIGHT LINE INC COM USD.1
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EC
CORP
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N
1
N
N
N
SYNOPSYS INC COM USD.01
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD.01
871607107
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EC
CORP
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N
1
N
N
N
Revolve Group Inc COM USD 0.001
N/A
Revolve Group Inc COM USD 0.001
76156B107
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EC
CORP
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N
1
N
N
COSTAR GROUP INC COM USD.01
N/A
COSTAR GROUP INC COM USD.01
22160N109
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USD
78633938.00000000
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EC
CORP
US
N
1
N
N
N
ZYNGA INC COM USD.0000062
N/A
ZYNGA INC COM USD.0000062
98986T108
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USD
20546500.00000000
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Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO COM USD.008
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO COM USD.008
892356106
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Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC COM USD.01
N/A
CHIPOTLE MEXICAN GRILL INC COM USD.01
169656105
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USD
45948165.00000000
1.425557810978
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
268000.00000000
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USD
77698560.00000000
2.410624866298
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP COM USD.001
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COM USD.001
70438V106
340000.00000000
NS
USD
38940200.00000000
1.208133257793
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP COM USD.0001
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COM USD.0001
957638109
435000.00000000
NS
USD
15607800.00000000
0.484237427157
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC COM USD.001
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COM USD.001
69366J200
320000.00000000
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USD
16294400.00000000
0.505539431122
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc COM USD.01 CL A
N/A
BellRing Brands Inc COM USD.01 CL A
079823100
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USD
11916894.00000000
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Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc COM USD 0.0001
549300Q7PVDWRZ39JG09
DocuSign Inc COM USD 0.0001
256163106
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EC
CORP
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N
1
N
N
N
CENTENE CORP COM USD.001
549300Z7JJ4TQSQGT333
CENTENE CORP COM USD.001
15135B101
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USD
10952410.00000000
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Long
EC
CORP
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N
1
N
N
N
IDEX CORP COM USD.01
549300U5Y5EL6PHYLF13
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45167R104
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EC
CORP
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N
1
N
N
N
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EC
CORP
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1
N
N
N
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Long
EC
CORP
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N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP COM USD NPV
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Long
EC
CORP
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N
1
N
N
N
GLOBAL PAYMENTS INC COM NPV
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COM NPV
37940X102
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EC
CORP
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N
1
N
N
N
Alteryx Inc COM USD NPV
549300XWZG0JHL7I0827
Alteryx Inc COM USD NPV
02156B103
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1.039388871825
Long
EC
CORP
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N
1
N
N
N
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Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC COM USD.01
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COM USD.01
427746102
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EC
CORP
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N
1
N
N
N
JACK HENRY & ASSOCIATES INC COM USD.01
529900X1QS8C54W0JB21
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EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC COM USD0.01
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Long
EC
CORP
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N
1
N
N
N
WINGSTOP INC COM USD.01
549300SSH3F8HPIM3Q47
WINGSTOP INC COM USD.01
974155103
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NS
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Long
EC
CORP
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N
1
N
N
N
LATTICE SEMICONDUCTOR CORP COM USD NPV
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LATTICE SEMICONDUCTOR CORP COM USD NPV
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EC
CORP
US
N
1
N
N
N
MSCI INC COM USD.01
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MSCI INC COM USD.01
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EC
CORP
US
N
1
N
N
N
GODADDY INC COM USD.001 CL A
N/A
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EC
CORP
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N
1
N
N
N
SiTime Corp COM USD 0.0001
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EC
CORP
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N
1
N
N
N
BALL CORP COM USD NPV
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Long
EC
CORP
US
N
1
N
N
N
TWILIO INC COM USD NPV CL A
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EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC COM USD.001
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EC
CORP
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N
1
N
N
N
FASTENAL CO COM USD.01
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EC
CORP
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N
1
N
N
N
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EC
CORP
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N
1
N
N
N
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EC
CORP
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N
1
N
N
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INGEVITY CORP COM USD.01
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EC
CORP
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N
1
N
N
N
EPAM SYSTEMS INC COM USD.001
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29414B104
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EC
CORP
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N
1
N
N
N
Pinterest Inc COM USD0.000010 CL A
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EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC COM USD.01
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Long
EC
CORP
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N
1
N
N
N
Tradeweb Markets Inc COM USD 0.01
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EC
CORP
US
N
1
N
N
N
FIVE BELOW INC COM USD.01
529900AAXP5Z6BGI7418
FIVE BELOW INC COM USD.01
33829M101
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Long
EC
CORP
US
N
1
N
N
N
PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17*
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PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17*
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Long
EP
CORP
US
Y
3
N
N
N
FORTIVE CORP COM USD.01
549300MU9YQJYHDQEF63
FORTIVE CORP COM USD.01
34959J108
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USD
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Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC COM USD.01
529900PSZHRNU9HKH870
VAIL RESORTS INC COM USD.01
91879Q109
185000.00000000
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31635000.00000000
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Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP COM USD.01
549300J7WUY317SW6O61
SEMTECH CORP COM USD.01
816850101
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USD
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Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC COM USD NPV
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COM USD NPV
49338L103
391000.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc COM USD 1 CL A
5493003Z6741WNLG7H43
10X Genomics Inc COM USD 1 CL A
88025U109
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EC
CORP
US
N
1
N
N
N
PHONONIC DEVICES INC WTS EXP 12/01/2029
N/A
PHONONIC DEVICES INC WTS EXP 12/01/2029
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OU
Warrants
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628431.74000000
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Long
CORP
US
Y
3
N
N
N
Okta Inc COM USD NPV CL A
549300N8J06I8MRHU620
Okta Inc COM USD NPV CL A
679295105
245500.00000000
NS
USD
37144150.00000000
1.152410181443
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC COM USD 1 CL A *PIPE*
5493008P45UYYL683Z97
DRAFTKINGS INC COM USD 1 CL A *PIPE*
26142R104
221000.00000000
NS
USD
4300660.00000000
0.133429473306
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC ORD USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC ORD USD.1
G06242104
315000.00000000
NS
USD
48979350.00000000
1.519601380580
Long
EC
CORP
GB
N
1
N
N
N
Roku Inc COM USD 0.0001
549300KR6ITU0YIR1T71
Roku Inc COM USD 0.0001
77543R102
141278.00000000
NS
USD
17127131.94000000
0.531375229385
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc COM USD 0.01
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc COM USD 0.01
24344T101
125000.00000000
NS
USD
7247500.00000000
0.224856209928
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC COM USD.0001
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COM USD.0001
122017106
218000.00000000
NS
USD
39826420.00000000
1.235628541734
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC COM USD.003
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COM USD.003
57060D108
134500.00000000
NS
USD
61198845.00000000
1.898715465843
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC COM USD.0001
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COM USD.0001
74736L109
318000.00000000
NS
USD
25350960.00000000
0.786522357178
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC COM USD1
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COM USD1
609839105
206500.00000000
NS
USD
41281415.00000000
1.280770268007
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC COM USD.0001
529900LRJU1RAFQHM467
HEALTHEQUITY INC COM USD.0001
42226A107
336000.00000000
NS
USD
18906720.00000000
0.586587568317
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP COM USD NPV CL A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP COM USD NPV CL A
03990B101
724000.00000000
NS
USD
24290200.00000000
0.753611908989
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp COM USD 0.001
N/A
Grocery Outlet Holding Corp COM USD 0.001
39874R101
136500.00000000
NS
USD
4541355.00000000
0.140897119453
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC COM USD.001
549300RGE06P3ECANU72
PENUMBRA INC COM USD.001
70975L107
185247.00000000
NS
USD
32847998.04000000
1.019120571647
Long
EC
CORP
US
N
1
N
N
N
Adyen NV ORD EUR 0.01
724500973ODKK3IFQ447
Adyen NV ORD EUR 0.01
000000000
23750.00000000
NS
23451814.29000000
0.727600700544
Long
EC
CORP
NL
N
1
N
N
N
MERCURY SYSTEMS INC COM USD.01
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COM USD.01
589378108
377000.00000000
NS
USD
33613320.00000000
1.042864951819
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC COM NPV
549300JQQA6MQ4OJP259
MCCORMICK & CO INC COM NPV
579780206
216000.00000000
NS
USD
33877440.00000000
1.051059366744
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC COM USD1
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COM USD1
171340102
495000.00000000
NS
USD
34645050.00000000
1.074874734154
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP COM USD.001
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP COM USD.001
44919P508
141000.00000000
NS
USD
31510680.00000000
0.977629814014
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE UNSPONSORED ADR
7245009C5FZE6G9ODQ71
ARGENX SE UNSPONSORED ADR
04016X101
73000.00000000
NS
USD
10693770.00000000
0.331777936122
Long
EC
CORP
NL
N
1
N
N
N
WIX.COM LTD ORD USD.01
5493008P6N29Q1AG9464
WIX.COM LTD ORD USD.01
M98068105
165500.00000000
NS
USD
21649055.00000000
0.671669466137
Long
EC
CORP
IL
N
1
N
N
N
VERISK ANALYTICS INC COM USD.001
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM USD.001
92345Y106
444000.00000000
NS
USD
67856520.00000000
2.105272149863
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC COM USD.01
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COM USD.01
760759100
501000.00000000
NS
USD
39248340.00000000
1.217693408538
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP COM USD1
N/A
TCF FINANCIAL CORP COM USD1
872307103
502000.00000000
NS
USD
14904380.00000000
0.462413576838
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC COM USD.01
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COM USD.01
67103H107
97000.00000000
NS
USD
37474980.00000000
1.162674297336
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC COM USD.1
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM USD.1
45168D104
198500.00000000
NS
USD
55103600.00000000
1.709608368322
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC ORD USD.01
N/A
Aptiv PLC ORD USD.01
000000000
235000.00000000
NS
USD
16344250.00000000
0.507086044722
Long
EC
CORP
JE
N
1
N
N
N
RH COM USD.0001
5493008MTS3OGGMHGK69
RH COM USD.0001
74967X103
114000.00000000
NS
USD
16390920.00000000
0.508533997715
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC COM NEW A USD.01
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC COM NEW A USD.01
571903202
135700.00000000
NS
USD
12340558.00000000
0.382870106972
Long
EC
CORP
US
N
1
N
N
N
XILINX INC COM USD0.01
6EY4K7ZMF9UX1CU6KC79
XILINX INC COM USD0.01
983919101
330500.00000000
NS
USD
28885700.00000000
0.896188895913
Long
EC
CORP
US
N
1
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
52392351.60200000
NS
USD
52392351.60000000
1.625490943086
Long
EC
RF
US
N
1
N
N
N
SQUARE INC COM USD.000001 CL A
549300OHIIUWSTIZME52
SQUARE INC COM USD.000001 CL A
852234103
414000.00000000
NS
USD
26967960.00000000
0.836690344960
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC COM USD.001
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC COM USD.001
75615P103
107000.00000000
NS
USD
16923120.00000000
0.525045687942
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc COM USD 0.001 CL A
N/A
Cloudflare Inc COM USD 0.001 CL A
18915M107
1089400.00000000
NS
USD
25666264.00000000
0.796304773516
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC WTS EXP 04/23/2025 CL A *PIPE*
5493008P45UYYL683Z97
DRAFTKINGS INC WTS EXP 04/23/2025 CL A *PIPE*
26142R112
17947.00000000
OU
Warrants
USD
140883.95000000
0.004370973582
Long
CORP
US
N
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
433333.00000000
NS
USD
23281741.46000000
0.722324131801
Long
EC
CORP
US
N
3
N
N
N
TRANSUNION COM USD.01
549300ZS772LUNUMRB03
TRANSUNION COM USD.01
89400J107
457000.00000000
NS
USD
36007030.00000000
1.117130637679
Long
EC
CORP
US
N
1
N
N
N
Phononic Devices Inc 6.5% 01/17/2024 Term Loan A (PIK)
N/A
Phononic Devices Inc 6.5% 01/17/2024 Term Loan A (PIK)
000000000
481096.20000000
PA
USD
394282.21000000
0.012232742791
Long
LON
CORP
US
Y
3
2024-01-17
Floating
6.50000000
N
N
N
N
N
N
NXP SEMICONDUCTORS NV ORD USD NPV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV ORD USD NPV
N6596X109
163000.00000000
NS
USD
16229910.00000000
0.503538606427
Long
EC
CORP
NL
N
1
N
N
N
Levi Strauss & Co COM USD .01 CL A
MB0UERO0RDFKU8258G77
Levi Strauss & Co COM USD .01 CL A
52736R102
1200000.00000000
NS
USD
15468000.00000000
0.479900083501
Long
EC
CORP
US
N
1
N
N
N
GW PHARMACEUTICALS PLC SPONSORED ADR
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC SPONSORED ADR
36197T103
176700.00000000
NS
USD
17694738.00000000
0.548985404947
Long
EC
CORP
GB
N
1
N
N
N
2020-05-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer