FMGGX Mutual Fund

NAV$50.13

AUM$258M

TER0.51%

Holdings89

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FMGGX Mutual Fund

NAV$50.13

Franklin Small -Mid Cap Growth Fund Class R6

AUM$258M

TER0.51%

Holdings89

See how much of FMGGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Jul 31, 2026

FMGGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDOG	Datadog IncInfo Tech · Software	4.00%	4.0%	519,477	$139.20M	Info Tech	Software
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.63%	7.6%	452,969	$126.37M	Info Tech	Software
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.25%	10.9%	385,929	$113.19M
4	FIX	Comfort Systems USA Inc.	3.07%	13.9%	61,667	$106.66M
5	TRGP	Targa Resources Corp Preferred	2.72%	16.7%	350,445	$94.75M
6	DXCM	Dexcom Inc.	2.54%	19.2%	1,059,973	$88.45M
7	AXON	Axon Enterprise Inc	2.46%	21.7%	161,884	$85.44M
8	COR	Cencora Inc	2.36%	24.0%	264,086	$82.22M
9	RCL	Royal Caribbean Cruises Ltd.	2.35%	26.4%	256,670	$81.70M
10	—	Vistra Energy Corp.	2.18%	28.6%	511,605	$75.81M
11	LITE	Lumentum Holdings Inc	1.89%	30.4%	92,064	$65.73M
12	AME	Ametek Inc	1.75%	32.2%	251,604	$60.82M
13	TER	Teradyne Inc -	1.66%	33.9%	157,283	$57.83M
14	JBL	Jabil, Inc.	1.65%	35.5%	182,201	$57.40M
15	NTRA	Natera Inc	1.65%	37.2%	214,878	$57.54M
16	MAR	Marriott International, Inc.	1.62%	38.8%	151,450	$56.47M
17	—	Databricks Inc	1.61%	40.4%	227,829	$56.04M
18	—	Credo Technology Group Holding Ltd	1.54%	41.9%	258,570	$53.52M
19	URI	United Rentals Inc.	1.47%	43.4%	47,365	$51.12M
20	LSCC	Lattice Semiconductor Corp.	1.45%	44.8%	405,921	$50.44M
21	PSTG	Pure Storage Inc	1.44%	46.3%	647,101	$49.94M
22	—	Caseys General	1.43%	47.7%	56,989	$49.64M
23	ARES	Ares Management Corp A	1.37%	49.1%	372,306	$47.69M
24	MTSI	Macom Technology Solutions Holdings, Inc.	1.37%	50.5%	188,986	$47.52M
25	RBLX	Roblox Corp., Class A	1.37%	51.8%	1,338,959	$47.67M
26	BURL	Burlington Stores Inc	1.36%	53.2%	128,551	$47.37M
27	BWXT	Bwx Technologies, Inc.	1.35%	54.5%	277,450	$46.81M
28	—	Autozone Inc Snr S* Ice	1.34%	55.9%	15,400	$46.45M
29	ODFL	Old Dominion Freig	1.29%	57.2%	210,904	$44.74M
30	AAON	Aaon, Inc.	1.28%	58.4%	501,746	$44.69M
31	DASH	Doordash Inc - A	1.25%	59.7%	222,008	$43.55M
32	LYV	Live Nation Entertainment Inc	1.25%	60.9%	249,954	$43.52M
33	SPG	Simon Property Group Inc	1.23%	62.2%	186,643	$42.81M
34	TXRH	Texas Roadhouse Inc	1.22%	63.4%	206,876	$42.50M
35	NYT	New York Times Co	1.18%	64.6%	548,575	$41.08M
36	HOOD	Robinhood Markets Inc - A	1.13%	65.7%	453,788	$39.28M
37	MPWR	Monolithic Power Systems Inc	1.12%	66.8%	27,214	$38.81M
38	—	Fair Issac Corp .	1.10%	67.9%	33,957	$38.13M
39	GWRE	Guidewire Software Inc	1.10%	69.0%	252,784	$38.41M
40	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.10%	70.1%	203,777	$38.21M
41	FITB	Fifth Third Bancorp	1.08%	71.2%	667,760	$37.73M
42	NDAQ	Nasdaq Inc.	1.08%	72.3%	398,652	$37.55M
43	RGEN	Repligen Corp	1.04%	73.3%	256,804	$36.21M
44	VRT	Vertiv Holdings Co	1.02%	74.3%	146,416	$35.37M
45	CW	Curtiss-wright Corp	0.99%	75.3%	47,522	$34.41M
46	JLL	Jones Lang Lasalle Inc.	0.99%	76.3%	97,045	$34.45M
47	INFXX	Ift - Money Market Port	0.98%	77.3%	33,939,735	$33.94M
48	IDXX	Idexx Laboratories Inc	0.96%	78.3%	59,856	$33.46M
49	RDDT	Reddit Inc-Cl A	0.96%	79.2%	237,658	$33.43M
50	ALNY	Alnylam Pharmaceuticals Inc.	0.94%	80.2%	158,320	$32.54M
More holdings · Pro

Not reported for this fund: share changes.

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FMGGX Mutual Fund All Holdings

FMGGX holdings total 89 positions. The top 10 holdings account for 28.6% of the fund, led by Datadog Inc at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.6%, Snowflake Inc at 3.3%.

FMGGX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

FMGGX sectors provide a detailed breakdown. FMGGX overlap shows how holdings compare to other funds in your portfolio.