0001752724-24-143302.txt : 20240625
0001752724-24-143302.hdr.sgml : 20240625
20240625111529
ACCESSION NUMBER: 0001752724-24-143302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 241067114
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
S000006889
FRANKLIN SMALL CAP GROWTH FUND
C000018655
CLASS A
FSGRX
C000018657
CLASS C
FCSGX
C000018658
ADVISOR CLASS
FSSAX
C000018659
CLASS R
FSSRX
C000128865
Class R6
FSMLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872625
XXXXXXXX
S000006889
C000018658
C000018655
C000128865
C000018657
C000018659
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Small Cap Growth Fund
S000006889
549300XFMMOAHNB37068
2024-04-30
2024-04-30
N
2815188864.46
22680886.82
2792507977.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Apogee Therapeutics, Inc.
N/A
Apogee Therapeutics, Inc.
03770N101
389700.00000000
NS
USD
19601910.00000000
0.701946427976
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series A
N/A
625361.00000000
NS
USD
9446475.01000000
0.338279248820
Long
EP
CORP
US
Y
3
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
1144600.00000000
NS
USD
19343740.00000000
0.692701333528
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
467800.00000000
NS
USD
13641048.00000000
0.488487342175
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
1797608.00000000
NS
USD
4170450.56000000
0.149344266637
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
1037300.00000000
NS
USD
8059821.00000000
0.288623025056
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
485600.00000000
NS
USD
44650920.00000000
1.598954071305
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
677800.00000000
NS
USD
46497080.00000000
1.665065252178
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
434900.00000000
NS
USD
48547887.00000000
1.738504863324
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N/A
509900.00000000
NS
USD
22899609.00000000
0.820037370827
Long
EC
CORP
NL
N
1
N
N
N
Oddity Tech Ltd.
N/A
Oddity Tech Ltd., Class A
N/A
424200.00000000
NS
USD
13803468.00000000
0.494303619202
Long
EC
CORP
IL
N
1
N
N
Benchling, Inc.
N/A
Benchling, Inc., Series F
N/A
382306.00000000
NS
USD
5363581.91000000
0.192070423896
Long
EC
CORP
US
Y
3
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
894000.00000000
NS
USD
22099680.00000000
0.791391830460
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
608200.00000000
NS
USD
15393542.00000000
0.551244333884
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
330300.00000000
NS
USD
5347557.00000000
0.191496570209
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
686100.00000000
NS
USD
13461282.00000000
0.482049903090
Long
EC
CORP
US
N
1
N
N
N
Checkr, Inc.
N/A
Checkr, Inc., Series E
N/A
1388889.00000000
NS
USD
21236765.59000000
0.760490776035
Long
EC
CORP
US
Y
3
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
414800.00000000
NS
USD
43997836.00000000
1.575567065601
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
521100.00000000
NS
USD
6159402.00000000
0.220568823771
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
547948.00000000
NS
USD
29896042.88000000
1.070580392943
Long
EC
CORP
US
N
1
N
N
N
Tula eTechnology, Inc.
N/A
Tula eTechnology, Inc.
N/A
361111.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
1661, Inc.
N/A
1661, Inc., Series F
N/A
3436485.00000000
NS
USD
7235237.38000000
0.259094600192
Long
EC
CORP
US
Y
3
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
339400.00000000
NS
USD
24372314.00000000
0.872775089459
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp., Class A
76029L100
1395637.00000000
NS
USD
14193628.29000000
0.508275299610
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
606947.00000000
NS
USD
7605045.91000000
0.272337481965
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc., Escrow Account
N/A
2936.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ClearMotion, Inc.
254900AOZNAIGTQZCA74
ClearMotion, Inc.
N/A
3698772.00000000
NS
USD
381698.48000000
0.013668662115
Long
EC
CORP
US
Y
3
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
497150.00000000
NS
USD
20089831.50000000
0.719418947443
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
141700.00000000
NS
USD
34652735.00000000
1.240918030582
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
2169300.00000000
NS
USD
17137470.00000000
0.613694576245
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
829800.00000000
NS
USD
43539606.00000000
1.559157801826
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
119862.00000000
NS
USD
3743290.26000000
0.134047612038
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
472200.00000000
NS
USD
27321492.00000000
0.978385459191
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
150200.00000000
NS
USD
9210264.00000000
0.329820508079
Long
EC
CORP
US
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
1188100.00000000
NS
USD
14566106.00000000
0.521613764996
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
316904.00000000
NS
USD
24306536.80000000
0.870419601112
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
563116.00000000
NS
USD
44435483.56000000
1.591239270068
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
1172622.00000000
NS
USD
20051836.20000000
0.718058331813
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings, Inc.
N/A
Centuri Holdings, Inc.
155923105
471000.00000000
NS
USD
11657250.00000000
0.417447330261
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics, Inc.
N/A
Cullinan Therapeutics, Inc.
230031106
799700.00000000
NS
USD
21599897.00000000
0.773494549449
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
1990100.00000000
NS
USD
35523285.00000000
1.272092516277
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
2056800.00000000
NS
USD
32620848.00000000
1.168155946597
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
202400.00000000
NS
USD
13738912.00000000
0.491991862154
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc., Escrow Account
N/A
2936.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
913900.00000000
NS
USD
48546368.00000000
1.738450467777
Long
EC
CORP
US
N
1
N
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
1667313.00000000
NS
USD
12588213.15000000
0.450785217116
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings, Inc.
N/A
Loar Holdings, Inc.
53947R105
193400.00000000
NS
USD
10118688.00000000
0.362351265637
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
27200.00000000
NS
USD
8531552.00000000
0.305515761040
Long
EC
CORP
US
N
1
N
N
N
Kyverna Therapeutics, Inc.
N/A
Kyverna Therapeutics, Inc.
501976104
224100.00000000
NS
USD
3392874.00000000
0.121499169462
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
289622.00000000
NS
USD
17976837.54000000
0.643752414816
Long
EC
CORP
US
N
1
N
N
N
ClearMotion, Inc.
254900AOZNAIGTQZCA74
ClearMotion, Inc., Series A-4
N/A
6477294.00000000
NS
USD
824397.59000000
0.029521763110
Long
EP
CORP
US
Y
3
N
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc., Escrow Account
N/A
2936.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
949200.00000000
NS
USD
34598340.00000000
1.238970139997
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
568600.00000000
NS
USD
24461172.00000000
0.875957103645
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
116900.00000000
NS
USD
17107146.00000000
0.612608670663
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
759400.00000000
NS
USD
72727738.00000000
2.604387832813
Long
EC
CORP
US
N
1
N
N
N
CG oncology, Inc.
N/A
CG oncology, Inc.
156944100
197800.00000000
NS
USD
7949582.00000000
0.284675355044
Long
EC
CORP
US
N
1
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
383400.00000000
NS
USD
27581796.00000000
0.987706972400
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
623432.00000000
NS
USD
7686916.56000000
0.275269278424
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
791900.00000000
NS
USD
54751966.00000000
1.960673575094
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
572400.00000000
NS
USD
12094812.00000000
0.433116470815
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
262100.00000000
NS
USD
15870155.00000000
0.568311894794
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
217200.00000000
NS
USD
30069168.00000000
1.076780021427
Long
EC
CORP
DK
N
1
N
N
N
Tula eTechnology, Inc.
N/A
Tula eTechnology, Inc., Series E
N/A
3611111.00000000
NS
USD
6478900.08000000
0.232010083118
Long
EP
CORP
US
Y
3
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
1451700.00000000
NS
USD
47122182.00000000
1.687450219562
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1174800.00000000
NS
USD
17069844.00000000
0.611272882179
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd.
984500MDAFVD86E3B328
Monday.com Ltd.
N/A
240400.00000000
NS
USD
45514932.00000000
1.629894430542
Long
EC
CORP
IL
N
1
N
N
N
Rubrik, Inc.
N/A
Rubrik, Inc., Class A
781154109
194800.00000000
NS
USD
6237496.00000000
0.223365378002
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
1077900.00000000
NS
USD
59467743.00000000
2.129546038047
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
719000.00000000
NS
USD
44793700.00000000
1.604067037898
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
647016.00000000
NS
USD
4923791.76000000
0.176321493060
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
186900.00000000
NS
USD
22706481.00000000
0.813121437138
Long
EC
CORP
US
N
1
N
N
N
Smule, Inc.
N/A
Smule, Inc., Series G
N/A
1542673.00000000
NS
USD
993216.07000000
0.035567170369
Long
EP
CORP
US
Y
3
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
1580210.00000000
NS
USD
32394305.00000000
1.160043418295
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics, Inc.
N/A
Structure Therapeutics, Inc.
86366E106
51000.00000000
NS
USD
2011440.00000000
0.072029874797
Long
EC
CORP
KY
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
169000.00000000
NS
USD
30673500.00000000
1.098421212960
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
1274100.00000000
NS
USD
21799851.00000000
0.780654922906
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
1536492.00000000
NS
USD
5546736.12000000
0.198629195132
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
588400.00000000
NS
USD
25189404.00000000
0.902035167014
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings, Inc.
N/A
Bridge Investment Group Holdings, Inc., Class A
10806B100
1401600.00000000
NS
USD
9222528.00000000
0.330259683189
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
156813.00000000
NS
USD
60340074.27000000
2.160784311205
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc., Class A
441593100
282300.00000000
NS
USD
35990427.00000000
1.288820919695
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
451000.00000000
NS
USD
44437030.00000000
1.591294648244
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
1214700.00000000
NS
USD
49353261.00000000
1.767345389706
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics, Inc.
N/A
Chinook Therapeutics, Inc., CVR
169CVR016
410500.00000000
NS
USD
395805.74000000
0.014173844557
Long
CORP
US
Y
3
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
194646.00000000
NS
USD
22621758.12000000
0.810087502028
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
206500.00000000
NS
USD
11735395.00000000
0.420245710807
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
957700.00000000
NS
USD
4893847.00000000
0.175249168102
Long
EC
CORP
US
N
1
N
N
N
Smule, Inc.
N/A
Smule, Inc., Series H
N/A
352675.00000000
NS
USD
268275.29000000
0.009606965929
Long
EP
CORP
US
Y
3
N
N
N
Acumen Pharmaceuticals, Inc.
N/A
Acumen Pharmaceuticals, Inc.
00509G209
1200300.00000000
NS
USD
3864966.00000000
0.138404832893
Long
EC
CORP
US
N
1
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
8611239C3
16408075.00000000
NS
USD
16408075.00000000
0.587574865725
Long
STIV
RF
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
340460.00000000
NS
USD
36248776.20000000
1.298072431314
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
1192700.00000000
NS
USD
20991520.00000000
0.751708506048
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series A-1
N/A
56457.00000000
NS
USD
852818.84000000
0.030539531017
Long
EP
CORP
US
Y
3
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
380909.00000000
NS
USD
70654810.41000000
2.530156081047
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
N/A
1000000.00000000
NS
USD
12530000.00000000
0.448700598183
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
2680980.00000000
NS
USD
32037711.00000000
1.147273750210
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
1616200.00000000
NS
USD
28073394.00000000
1.005311147713
Long
EC
CORP
US
N
1
N
N
N
ClearMotion, Inc.
254900AOZNAIGTQZCA74
ClearMotion, Inc., Series A-3
N/A
1037942.00000000
NS
USD
142450.27000000
0.005101158927
Long
EP
CORP
US
Y
3
N
N
N
Newsela, Inc.
N/A
Newsela, Inc., Series D
N/A
709046.00000000
NS
USD
12915705.41000000
0.462512748877
Long
EC
CORP
US
Y
3
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
1270400.00000000
NS
USD
17683968.00000000
0.633264726246
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
214744.00000000
NS
USD
51895035.04000000
1.858366581421
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
69726.00000000
NS
USD
17736899.88000000
0.635160222352
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
1195900.00000000
NS
USD
22004560.00000000
0.787985573405
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
184700.00000000
NS
USD
6896698.00000000
0.246971469919
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
685200.00000000
NS
USD
52088904.00000000
1.865309048965
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
1191900.00000000
NS
USD
38271909.00000000
1.370521026491
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
731143.00000000
NS
USD
40578436.50000000
1.453118015236
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
1964700.00000000
NS
USD
40099527.00000000
1.435968216423
Long
EC
CORP
US
N
1
N
N
N
Optoro, Inc.
N/A
Optoro, Inc., Series E
N/A
554878.00000000
NS
USD
8998984.77000000
0.322254576962
Long
EP
CORP
US
Y
3
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
346912.00000000
NS
USD
30916797.44000000
1.107133719493
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
920700.00000000
NS
USD
21664071.00000000
0.775792627038
Long
EC
CORP
US
N
1
N
N
N
Nerdy, Inc.
N/A
Nerdy, Inc.
64081V109
3825800.00000000
NS
USD
9908822.00000000
0.354835942433
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics, Inc.
N/A
Structure Therapeutics, Inc.
86366E106
106200.00000000
NS
USD
4188528.00000000
0.149991621636
Long
EC
CORP
KY
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
96337495.64100000
NS
USD
96337495.64000000
3.449855700015
Long
STIV
RF
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
249500.00000000
NS
USD
40114610.00000000
1.436508340216
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
543100.00000000
NS
USD
13175606.00000000
0.471819815932
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan, Inc.
N/A
ServiceTitan, Inc.
N/A
148478.00000000
NS
USD
9999993.30000000
0.358100796132
Long
EC
CORP
US
Y
3
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
1758800.00000000
NS
USD
9954808.00000000
0.356482705858
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
839056.00000000
NS
USD
36104579.68000000
1.292908738993
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
2215100.00000000
NS
USD
48732200.00000000
1.745105130950
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
1302582.00000000
NS
USD
27015550.68000000
0.967429668825
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
617950.00000000
NS
USD
14874056.50000000
0.532641504307
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
591900.00000000
NS
USD
21811515.00000000
0.781072611954
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
1797664.00000000
NS
USD
32034372.48000000
1.147154197463
Long
EC
CORP
US
N
1
N
N
N
Flock Group, Inc.
N/A
Flock Group, Inc., Series G
N/A
98754.00000000
NS
USD
9999899.17000000
0.358097425327
Long
EC
CORP
US
Y
3
N
N
N
Smule, Inc.
N/A
Smule, Inc., Series J
N/A
162712.00000000
NS
USD
2325203.29000000
0.083265770720
Long
EP
CORP
US
Y
3
N
N
N
2024-05-30
Franklin Strategic Series
Monica Krogh
Monica Krogh
Assistant Treasurer