FSGRX Mutual Fund

NAV$25.32

TER1.04%

Holdings127

FSGRX Mutual Fund

NAV$25.32

Franklin Small Cap Growth Fund Class A

TER1.04%

Holdings127

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 125 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BWXT	Bwx Technologies, Inc.	3.50%	420,890	$86.46M	••••••	••••••••	••••••••
2	AIR	Aar Corp	2.99%	697,373	$73.86M	••••••	••••••••	••••••••
3	ACA	Arcosa Inc	2.75%	594,046	$68.00M	••••••	••••••••	••••••••
4	ONTO	Onto Innovation Inc	2.74%	334,459	$67.58M	••••••	••••••••	••••••••
5	GVA	Granite Reit - Units	2.18%	444,822	$53.71M	••••••	••••••••	••••••••
6	LSCC	Lattice Semiconductor Corp.	2.16%	663,712	$53.44M	••••••	••••••••	••••••••
7	SITM	Sitime Corp	1.99%	135,299	$49.13M	••••••	••••••••	••••••••
8	LITE	Lumentum Holdings Inc	1.92%	121,279	$47.52M	••••••	••••••••	••••••••
9	NYT	New York Times Co	1.82%	612,061	$44.87M	••••••	••••••••	••••••••
10	ROLL	Rbc Bearings Inc	1.77%	87,375	$43.66M	••••••	••••••••	••••••••
11	AAON	Aaon Inc Common Stock USD	1.77%	480,051	$43.71M	••••••	••••••••	••••••••
12	VNT	Vontier Corp	1.73%	1,136,014	$42.60M	••••••	••••••••	••••••••
13	ITGR	Integer Holdings Corp	1.65%	469,523	$40.78M	••••••	••••••••	••••••••
14	KTOS	Kratos Defense & Security Solutions, Inc.	1.63%	391,700	$40.35M	••••••	••••••••	••••••••
15	EVR	Evercore, Inc. Class A	1.60%	111,828	$39.51M	••••••	••••••••	••••••••
16	FRPT	Freshpet, Inc.	1.48%	522,900	$36.45M	••••••	••••••••	••••••••
17	LBRT	Liberty Oilfield Services Inc, Class A	1.42%	1,423,272	$35.08M	••••••	••••••••	••••••••
18	HLI	Houlihan Lokey Inc	1.38%	202,889	$34.15M	••••••	••••••••	••••••••
19	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.28%	31,635,153	$31.64M	••••••	••••••••	••••••••
20	TTAN	Servicetitan Inc-A Sedol Bpgn2Q7	1.26%	398,646	$31.23M	••••••	••••••••	••••••••

105+ more holdings available

See all 125 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FSGRX Mutual Fund All Holdings

FSGRX holdings total 127 positions. The top 10 holdings account for 23.8% of the fund, led by Bwx Technologies, Inc. at 3.5%, Aar Corp at 3.0%, Arcosa Inc at 2.8%.

FSGRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 23.4%.

FSGRX sector allocation provides a detailed breakdown. FSGRX overlap tool shows how holdings compare to other funds in your portfolio.