Mga Batayang Estadistika
| Nilai Portofolio | $ 3,540,940,893 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRSGX - Franklin Small-mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,540,940,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRSGX - Franklin Small-mid Cap Growth Fund Class A adalah Axon Enterprise, Inc. (US:AXON) , Verisk Analytics, Inc. (US:VRSK) , Ares Management Corporation (US:ARES) , Roblox Corporation (US:RBLX) , and DoorDash, Inc. (US:DASH) . Posisi baru FRSGX - Franklin Small-mid Cap Growth Fund Class A meliputi: Cencora, Inc. (US:COR) , SailPoint, Inc. (US:SAIL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 42.69 | 1.2077 | 1.2077 | |
| 0.23 | 20.90 | 0.5914 | 0.5914 | |
| 0.04 | 86.49 | 2.4467 | 0.5661 | |
| 0.32 | 93.71 | 2.6511 | 0.4931 | |
| 0.41 | 16.94 | 0.4794 | 0.4794 | |
| 0.19 | 60.79 | 1.7197 | 0.3711 | |
| 0.01 | 51.17 | 1.4476 | 0.3656 | |
| 0.45 | 86.78 | 2.4549 | 0.3505 | |
| 0.15 | 39.99 | 1.1314 | 0.3160 | |
| 1.36 | 91.37 | 2.5849 | 0.2849 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 21.70 | 0.6139 | -0.4800 | |
| 0.27 | 37.24 | 1.0534 | -0.4697 | |
| 0.73 | 38.98 | 1.1027 | -0.3787 | |
| 0.88 | 51.25 | 1.4500 | -0.3488 | |
| 0.15 | 63.94 | 1.8090 | -0.3420 | |
| 0.10 | 48.18 | 1.3629 | -0.2626 | |
| 0.32 | 26.30 | 0.7441 | -0.2618 | |
| 0.60 | 92.15 | 2.6069 | -0.2370 | |
| 2.66 | 49.38 | 1.3970 | -0.2133 | |
| 0.49 | 45.06 | 1.2746 | -0.2115 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.18 | -12.03 | 110.79 | -17.27 | 3.1342 | -0.0462 | |||
| VRSK / Verisk Analytics, Inc. | 0.32 | 0.00 | 93.71 | 3.13 | 2.6511 | 0.4931 | |||
| ARES / Ares Management Corporation | 0.60 | 0.00 | 92.15 | -23.05 | 2.6069 | -0.2370 | |||
| RBLX / Roblox Corporation | 1.36 | 0.00 | 91.37 | -5.66 | 2.5849 | 0.2849 | |||
| DASH / DoorDash, Inc. | 0.45 | -4.13 | 86.78 | -2.07 | 2.4549 | 0.3505 | |||
| FICO / Fair Isaac Corporation | 0.04 | 2.84 | 86.49 | 9.21 | 2.4467 | 0.5661 | |||
| HUBS / HubSpot, Inc. | 0.13 | 1.17 | 79.31 | -20.64 | 2.2435 | -0.1296 | |||
| MSCI / MSCI Inc. | 0.13 | 0.00 | 70.37 | -8.66 | 1.9909 | 0.1612 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 70.34 | -3.49 | 70.34 | -3.49 | 1.9898 | 0.2591 | |||
| DXCM / DexCom, Inc. | 0.94 | 0.00 | 67.16 | -17.79 | 1.9000 | -0.0402 | |||
| DDOG / Datadog, Inc. | 0.65 | 22.13 | 66.52 | -12.57 | 1.8819 | 0.0750 | |||
| TSCO / Tractor Supply Company | 1.27 | 6.23 | 64.10 | -1.08 | 1.8135 | 0.2746 | |||
| IT / Gartner, Inc. | 0.15 | -8.99 | 63.94 | -29.40 | 1.8090 | -0.3420 | |||
| NET / Cloudflare, Inc. | 0.52 | -11.00 | 63.30 | -22.33 | 1.7906 | -0.1448 | |||
| VEEV / Veeva Systems Inc. | 0.26 | -14.31 | 61.01 | -14.15 | 1.7260 | 0.0382 | |||
| AJG / Arthur J. Gallagher & Co. | 0.19 | 0.74 | 60.79 | 7.04 | 1.7197 | 0.3711 | |||
| FAST / Fastenal Company | 0.73 | -25.97 | 58.87 | -18.16 | 1.6654 | -0.0429 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.38 | -3.32 | 58.41 | -20.16 | 1.6525 | -0.0850 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.10 | 8.53 | 57.34 | 1.00 | 1.6220 | 0.2738 | |||
| BURL / Burlington Stores, Inc. | 0.25 | 4.86 | 57.24 | -16.89 | 1.6194 | -0.0162 | |||
| PAYX / Paychex, Inc. | 0.39 | -12.47 | 56.89 | -12.80 | 1.6095 | 0.0601 | |||
| XYZ / Block, Inc. | 0.88 | 5.11 | 51.25 | -32.33 | 1.4500 | -0.3488 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.00 | 51.17 | 12.31 | 1.4476 | 0.3656 | |||
| NDAQ / Nasdaq, Inc. | 0.67 | 0.00 | 50.84 | -7.44 | 1.4383 | 0.1338 | |||
| LNG / Cheniere Energy, Inc. | 0.22 | 0.00 | 50.01 | 3.34 | 1.4147 | 0.2654 | |||
| TYL / Tyler Technologies, Inc. | 0.09 | 4.91 | 49.93 | -5.26 | 1.4125 | 0.1609 | |||
| PEN / Penumbra, Inc. | 0.17 | -21.77 | 49.77 | -14.19 | 1.4080 | 0.0306 | |||
| MDB / MongoDB, Inc. | 0.29 | 17.30 | 49.73 | -26.11 | 1.4069 | -0.1915 | |||
| OWL / Blue Owl Capital Inc. | 2.66 | 2.22 | 49.38 | -27.17 | 1.3970 | -0.2133 | |||
| SNPS / Synopsys, Inc. | 0.10 | -19.42 | 48.18 | -29.62 | 1.3629 | -0.2626 | |||
| TXRH / Texas Roadhouse, Inc. | 0.29 | 4.30 | 47.93 | -4.42 | 1.3559 | 0.1650 | |||
| LSCC / Lattice Semiconductor Corporation | 0.96 | 0.86 | 46.75 | -13.45 | 1.3224 | 0.0397 | |||
| WING / Wingstop Inc. | 0.18 | 9.69 | 46.60 | -2.83 | 1.3183 | 0.1794 | |||
| RGEN / Repligen Corporation | 0.33 | 1.35 | 45.57 | -15.86 | 1.2891 | 0.0030 | |||
| TW / Tradeweb Markets Inc. | 0.33 | -3.31 | 45.30 | 5.38 | 1.2816 | 0.2607 | |||
| PINS / Pinterest, Inc. | 1.78 | 0.00 | 45.14 | -23.18 | 1.2771 | -0.1185 | |||
| CAVA / CAVA Group, Inc. | 0.49 | 5.20 | 45.06 | -28.00 | 1.2746 | -0.2115 | |||
| AME / AMETEK, Inc. | 0.27 | 2.59 | 44.99 | -5.74 | 1.2728 | 0.1393 | |||
| LPLA / LPL Financial Holdings Inc. | 0.14 | 5.76 | 43.47 | -7.82 | 1.2299 | 0.1099 | |||
| Fanatics Holdings, Inc. / EC (N/A) | 0.79 | 42.69 | 1.2077 | 1.2077 | |||||
| XYL / Xylem Inc. | 0.35 | 0.00 | 42.62 | -2.80 | 1.2058 | 0.1644 | |||
| VRT / Vertiv Holdings Co | 0.49 | 2.97 | 42.26 | -24.87 | 1.1956 | -0.1403 | |||
| MANH / Manhattan Associates, Inc. | 0.23 | 27.88 | 41.42 | 8.75 | 1.1718 | 0.2672 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.09 | 4.22 | 40.62 | 6.84 | 1.1492 | 0.2462 | |||
| NYT / The New York Times Company | 0.77 | 9.35 | 40.32 | 4.83 | 1.1407 | 0.2273 | |||
| APP / AppLovin Corporation | 0.15 | 59.85 | 39.99 | 16.48 | 1.1314 | 0.3160 | |||
| TTD / The Trade Desk, Inc. | 0.73 | 38.28 | 38.98 | -37.51 | 1.1027 | -0.3787 | |||
| NTRA / Natera, Inc. | 0.25 | 11.90 | 38.19 | -4.54 | 1.0803 | 0.1303 | |||
| CFLT / Confluent, Inc. | 1.59 | 13.67 | 37.94 | -8.81 | 1.0733 | 0.0852 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.14 | -5.02 | 37.88 | -7.84 | 1.0715 | 0.0955 | |||
| NVR / NVR, Inc. | 0.01 | 0.00 | 37.61 | -11.11 | 1.0640 | 0.0592 | |||
| HES / Hess Corporation | 0.29 | 0.00 | 37.57 | -7.18 | 1.0628 | 0.1016 | |||
| PCOR / Procore Technologies, Inc. | 0.58 | 5.78 | 37.28 | -14.79 | 1.0546 | 0.0157 | |||
| ROST / Ross Stores, Inc. | 0.27 | -37.11 | 37.24 | -41.94 | 1.0534 | -0.4697 | |||
| BRBR / BellRing Brands, Inc. | 0.45 | -14.51 | 34.95 | -14.74 | 0.9889 | 0.0152 | |||
| URI / United Rentals, Inc. | 0.05 | 18.76 | 34.38 | -1.08 | 0.9726 | 0.1473 | |||
| VST / Vistra Corp. | 0.26 | 23.68 | 34.05 | -4.58 | 0.9634 | 0.1158 | |||
| BWXT / BWX Technologies, Inc. | 0.31 | 18.98 | 33.38 | 14.97 | 0.9443 | 0.2548 | |||
| TRNO / Terreno Realty Corporation | 0.49 | -8.46 | 27.66 | -21.18 | 0.7826 | -0.0509 | |||
| FITB / Fifth Third Bancorp | 0.76 | 26.71 | 27.37 | 2.77 | 0.7742 | 0.1418 | |||
| TRU / TransUnion | 0.32 | -25.71 | 26.30 | -37.90 | 0.7441 | -0.2618 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.40 | -7.39 | 25.96 | -8.34 | 0.7345 | 0.0618 | |||
| SITM / SiTime Corporation | 0.17 | -1.01 | 24.37 | -28.81 | 0.6895 | -0.1235 | |||
| HAL / Halliburton Company | 1.22 | 8.02 | 24.26 | -17.72 | 0.6864 | -0.0139 | |||
| ALKT / Alkami Technology, Inc. | 0.89 | 0.00 | 23.64 | -23.28 | 0.6688 | -0.0630 | |||
| ONTO / Onto Innovation Inc. | 0.18 | 18.74 | 22.34 | -29.27 | 0.6319 | -0.1181 | |||
| FRPT / Freshpet, Inc. | 0.30 | 2.47 | 21.70 | -52.89 | 0.6139 | -0.4800 | |||
| CPRT / Copart, Inc. | 0.35 | 7.68 | 21.57 | 13.44 | 0.6103 | 0.1587 | |||
| Databricks, Inc., Series G / EC (N/A) | 0.23 | 20.90 | 0.5914 | 0.5914 | |||||
| HQY / HealthEquity, Inc. | 0.23 | -18.11 | 19.54 | -36.43 | 0.5528 | -0.1771 | |||
| Anduril Industries, Inc., Series F / EC (N/A) | 0.41 | 16.94 | 0.4794 | 0.4794 | |||||
| SARO / StandardAero, Inc. | 0.51 | 10.47 | 13.80 | 11.21 | 0.3904 | 0.0957 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.08 | 23.65 | 13.54 | 61.30 | 0.3832 | 0.1837 | |||
| PAY / Paymentus Holdings, Inc. | 0.38 | 259.01 | 12.42 | 264.71 | 0.3514 | 0.2705 | |||
| CGON / CG Oncology, Inc. | 0.39 | 0.00 | 10.37 | -10.42 | 0.2935 | 0.0185 | |||
| COR / Cencora, Inc. | 0.03 | 9.69 | 0.2741 | 0.2741 | |||||
| OneTrust LLC, Series C / EC (N/A) | 0.77 | 9.29 | 0.2628 | 0.2628 | |||||
| AIP / Arteris, Inc. | 1.33 | 0.00 | 8.85 | -37.29 | 0.2503 | -0.0847 | |||
| SAIL / SailPoint, Inc. | 0.51 | 8.80 | 0.2489 | 0.2489 | |||||
| TTAN / ServiceTitan, Inc. | 0.07 | 84.25 | 8.52 | 107.30 | 0.2410 | 0.1434 | |||
| Blaize Events & Media, Inc. / EC (N/A) | 3.39 | 8.20 | 0.2320 | 0.2320 | |||||
| ALAB / Astera Labs, Inc. | 0.12 | 109.64 | 7.95 | 35.00 | 0.2250 | 0.0851 | |||
| Newsela, Inc., Series D / EC (N/A) | 0.42 | 7.13 | 0.2017 | 0.2017 | |||||
| Plaid, Inc., Class A / EC (N/A) | 0.03 | 6.31 | 0.1785 | 0.1785 | |||||
| Benchling, Inc., Series F / EC (N/A) | 0.35 | 4.81 | 0.1361 | 0.1361 | |||||
| Phononic, Inc., First Lien, Advance CME Term Loan, B / LON (N/A) | 0.82 | 0.0233 | 0.0233 | ||||||
| Phononic Devices, Inc., Series F-S / EP (N/A) | 2.97 | 0.14 | 0.0038 | 0.0038 | |||||
| Phononic, Inc., Series H-S / EP (N/A) | 0.12 | 0.12 | 0.0035 | 0.0035 | |||||
| Phononic, Inc., Series H-S / DBT (N/A) | 0.07 | 0.0019 | 0.0019 | ||||||
| Phononic, Inc., Series H-S, Class S / DBT (N/A) | 0.07 | 0.0019 | 0.0019 | ||||||
| Phononic, Inc. / DBT (N/A) | 0.07 | 0.0019 | 0.0019 | ||||||
| Phononic Devices, Inc., Series G-2-S / EP (N/A) | 0.51 | 0.06 | 0.0016 | 0.0016 | |||||
| Phononic, Inc., Series H-S-X / (N/A) | 0.05 | 0.00 | 0.0001 | 0.0001 | |||||
| Phononic, Inc., Series H-S / EC (N/A) | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Holdings, Inc. / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 |
