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FRSGX

Franklin Small-Mid Cap Growth A
1W: +0.4% 1M: +2.5% 3M: -2.4% YTD: +5.4% 1Y: -4.6% 3Y: +31.7% 5Y: -10.1%
$39.96
+0.46 (+1.16%)
 
Weekly Expected Move ±1.9%
$38 $39 $40 $40 $41
ETF NASDAQ · AUM $3.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
75 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DDOG DDOG New — 627281 shares
2026-02-28 MANH MANH New — 233500 shares
2026-02-28 ELS ELS New — 323560 shares
2026-02-28 NTSK NTSK New — 146822 shares
2026-02-28 FITB FITB New — 851600 shares
2026-02-28 PINS PINS New — 1379579 shares
2026-02-28 TYL TYL New — 94400 shares
2026-02-28 VRSK VRSK New — 297234 shares
2026-02-28 AME AME New — 265345 shares
2026-02-28 JLL JLL New — 28439 shares
2026-02-28 ARES ARES New — 569336 shares
2026-02-28 PAYX PAYX New — 411927 shares
2026-02-28 BZAI BZAI New — 126137 shares
2026-02-28 FAST FAST New — 613597 shares
2026-02-28 IDXX IDXX New — 72732 shares
2026-02-28 ALAB ALAB New — 51086 shares
2026-02-28 WING WING New — 168225 shares
2026-02-28 NAVN NAVN New — 150724 shares
2026-02-28 TRU TRU New — 254166 shares
2026-02-28 DXCM DXCM New — 949600 shares
2026-02-28 AIP AIP New — 1456454 shares
2026-02-28 ALKT ALKT New — 1020496 shares
2026-02-28 MAR MAR New — 156800 shares
2026-02-28 BURL BURL New — 262567 shares
2026-02-28 TW TW New — 296376 shares
2026-02-28 ODFL ODFL New — 244488 shares
2026-02-28 AXON AXON New — 121957 shares
2026-02-28 ABC ABC New — 212070 shares
2026-02-28 VST VST New — 365578 shares
2026-02-28 XYL XYL New — 353508 shares
2026-02-28 LPLA LPLA New — 139948 shares
2026-02-28 0I1W.L 0I1W.L New — 387633 shares
2026-02-28 PAY PAY New — 690657 shares
2026-02-28 NDAQ NDAQ New — 443736 shares
2026-02-28 LSCC LSCC New — 903326 shares
2026-02-28 TXRH TXRH New — 288800 shares
2026-02-28 HUBS HUBS New — 126673 shares
2026-02-28 PCOR PCOR New — 599965 shares
2026-02-28 BWXT BWXT New — 303556 shares
2026-02-28 ALNY ALNY New — 164505 shares
2026-02-28 TTD TTD New — 426591 shares
2026-02-28 RBLX RBLX New — 1264428 shares
2026-02-28 VRT VRT New — 530646 shares
2026-02-28 TSCO TSCO New — 1415180 shares
2026-02-28 NTRA NTRA New — 324800 shares
2026-02-28 NVR NVR New — 5278 shares
2026-02-28 URI URI New — 54446 shares
2026-02-28 FICO FICO New — 42268 shares
2026-02-28 SITM SITM New — 30381 shares
2026-02-28 MSCI MSCI New — 109440 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms