FSSRX Mutual Fund

NAV$21.30

TER1.32%

Holdings128

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FSSRX Mutual Fund

NAV$21.30

Franklin Small Cap Growth Fund Class R

TER1.32%

Holdings128

See how much of FSSRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 137 holdings · as of Jul 31, 2026

FSSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	1.80%	1.8%	263,450	$44.44M	Industrials	Aerospace & Defense
2	WHD	Cactus Inc.Energy · Energy Equipment	1.80%	3.6%	684,666	$44.51M	Energy	Energy Equipment
Sector and industry · Pro
3	LSCC	Lattice Semiconductor Corp.	1.76%	5.4%	350,507	$43.56M
4	ONTO	Onto Innovation Inc	1.64%	7.0%	156,275	$40.41M
5	MIAX	Miami International Holdings, Inc.	1.61%	8.6%	848,300	$39.90M
6	SITM	Sitime Corp	1.60%	10.2%	73,722	$39.46M
7	GH	Guardant Health, Inc	1.60%	11.8%	244,150	$39.55M
8	PFGC	Performance Food Group Co	1.54%	13.3%	331,796	$37.95M
9	—	Payfare Inc	1.52%	14.9%	1,103,485	$37.63M
10	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.49%	16.4%	443,709	$36.85M
11	JAZZ	Jazz Pharmaceuticals Plc.	1.49%	17.8%	145,846	$36.88M
12	INFXX	Ift - Money Market Port	1.47%	19.3%	36,370,216	$36.37M
13	FROG	Jfrog Ltd	1.46%	20.8%	452,371	$36.09M
14	MTDR	Matador Resources Co	1.41%	22.2%	696,244	$34.74M
15	RGEN	Repligen Corp	1.40%	23.6%	245,937	$34.68M
16	BBIO	Bridgebio Pharma Inc_None_0	1.38%	25.0%	424,752	$34.02M
17	RBC	Rbc Bearings Inc	1.36%	26.3%	61,179	$33.73M
18	ANDG	Andersen Group Inc	1.34%	27.7%	700,595	$33.16M
19	GVA	Granite Construction Inc	1.33%	29.0%	271,169	$32.80M
20	AAON	Aaon, Inc.	1.32%	30.3%	366,724	$32.66M
21	HQY	Healthequity Inc	1.26%	31.6%	308,622	$31.05M
22	FBK	Fb Financial Corp	1.18%	32.8%	482,756	$29.15M
23	AIR	Aar Corp [Air]	1.17%	33.9%	207,057	$29.00M
24	VNT	Vontier Corp	1.17%	35.1%	902,863	$29.01M
25	WAL	Western Alliance Bancorp	1.17%	36.3%	358,313	$28.84M
26	MOD	Modine Manufacturing Company	1.16%	37.4%	142,243	$28.60M
27	NYT	New York Times Co	1.14%	38.6%	375,153	$28.10M
28	FPS	Forgent Power Solutions, Inc. (Class A)	1.14%	39.7%	847,856	$28.21M
29	HRI	Herc Holdings Inc	1.13%	40.8%	186,743	$28.04M
30	—	Kratos Defense &	1.13%	42.0%	600,482	$27.98M
31	MHO	M/I Homes Inc	1.13%	43.1%	190,975	$27.91M
32	—	Ascendis Pharma A/S	1.09%	44.2%	110,189	$26.88M
33	TXRH	Texas Roadhouse Inc	1.09%	45.3%	130,741	$26.86M
34	PCOR	Procore Technologies Inc	1.08%	46.4%	489,557	$26.81M
35	ENSG	The Ensign Group Inc	1.07%	47.4%	147,940	$26.36M
36	HAE	Haemonetics Corp	1.07%	48.5%	309,605	$26.48M
37	BMI	Badger Meter, Inc.	1.06%	49.6%	194,389	$26.12M
38	DNTH	Dianthus Therapeutics Inc	1.01%	50.6%	234,483	$25.07M
39	LAD	Lithia Motors Inc	1.01%	51.6%	65,062	$25.08M
40	PRVA	Privia Health Group Inc	1.00%	52.6%	1,039,286	$24.60M
41	HNGE	Hinge Health Inc	0.99%	53.6%	328,741	$24.56M
42	ALK	Alaska Air Group Inc.	0.98%	54.6%	508,833	$24.14M
43	GTLB	Gitlab Inc Cl A	0.93%	55.5%	663,401	$22.89M
44	INTA	Intapp Inc	0.93%	56.4%	699,438	$22.86M
45	EVR	Evercore, Inc. Class A	0.92%	57.3%	70,953	$22.74M
46	HLI	Houlihan Lokey Inc	0.92%	58.3%	181,564	$22.78M
47	ITGR	Integer Holdings Corp	0.89%	59.1%	181,592	$22.01M
48	—	Checkr Group Inc	0.88%	60.0%	1,388,889	$21.80M
49	NCNO	Ncino Inc	0.86%	60.9%	1,150,651	$21.24M
50	PEB	Pebblebrook Hotel Trust	0.85%	61.7%	1,098,819	$20.99M
More holdings · Pro

Not reported for this fund: share changes.

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FSSRX Mutual Fund All Holdings

FSSRX holdings total 128 positions. The top 10 holdings account for 16.4% of the fund, led by Bwx Technologies, Inc. at 1.8%, Cactus Inc. at 1.8%, Lattice Semiconductor Corp. at 1.8%.

FSSRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 27.8%.

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