Franklin Small Cap Growth Fund

Transcription

1 Franklin Small Cap Growth Fund February 28, 2019 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund J101 2U INC 800,972 $59,031, % N/A N/A 00461U105 ACLARIS THERAPEUTICS INC 1,259,049 $8,158, % N/A N/A 01748X102 ALLEGIANT TRAVEL CO 266,248 $35,171, % N/A N/A DDD ALLOGENE THERAPEUTICS INC 161,782 $5,126, % N/A N/A 02156B103 ALTERYX INC 306,300 $23,373, % N/A N/A 02208R106 ALTRA INDUSTRIAL MOTION CORP 589,600 $18,755, % N/A N/A AMERICAN RENAL ASSOCIATES HOLDINGS INC 1,289,784 $16,109, % N/A N/A 03152W109 AMICUS THERAPEUTICS INC 833,900 $10,090, % N/A N/A 04016X101 ARGENX SE 101,900 $13,582, % N/A N/A 04269X105 ARRAY BIOPHARMA INC 1,432,300 $32,856, % N/A N/A 04351P101 ASCENDIS PHARMA A/S 138,900 $10,114, % N/A N/A 04650Y100 AT HOME GROUP INC 1,236,400 $30,267, % N/A N/A BEACON ROOFING SUPPLY INC 791,800 $28,718, % N/A N/A BOOT BARN HOLDINGS INC 1,202,803 $34,279, % N/A N/A 05605H100 BWX TECHNOLOGIES INC 724,400 $37,922, % N/A N/A 13123X102 CALLON PETROLEUM CO 3,110,100 $23,792, % N/A N/A CHEMICAL FINANCIAL CORP 586,223 $26,866, % N/A N/A DDD CLEARMOTION INC 3,698,772 $10,063, % N/A N/A 19459J104 COLLEGIUM PHARMACEUTICAL INC 698,800 $12,291, % N/A N/A 21870Q105 CORESITE REALTY CORP 225,600 $23,067, % N/A N/A CUBIC CORP 582,900 $35,964, % N/A N/A DAVE & BUSTER'S ENTERTAINMENT INC 536,500 $27,538, % N/A N/A DDD DRAFTKINGS INC 9,905,685 $25,253, % N/A N/A 26443V101 DULUTH HOLDINGS INC 1,019,711 $25,900, % N/A N/A DYNAVAX TECHNOLOGIES CORP 1,116,300 $10,269, % N/A N/A 29404K106 ENVESTNET INC 428,722 $26,156, % N/A N/A 29975E109 EVENTBRITE INC 27,239 $805, % N/A N/A 1

2 29977A105 EVERCORE INC 180,800 $16,651, % N/A N/A BD063H6 FGL HOLDINGS 1,464,200 $12,152, % N/A N/A 33829M101 FIVE BELOW INC 188,300 $22,661, % N/A N/A BQRB1Q0 FOAMIX PHARMACEUTICALS LTD 586,080 $1,945, % N/A N/A 3621LQ109 G1 THERAPEUTICS INC 148,800 $2,746, % N/A N/A 37890U108 GLOBAL BLOOD THERAPEUTICS INC 162,500 $8,531, % N/A N/A 38526M106 GRAND CANYON EDUCATION INC 324,800 $37,572, % N/A N/A GRANITE CONSTRUCTION INC 592,773 $27,599, % N/A N/A 40171V100 GUIDEWIRE SOFTWARE INC 237,300 $21,769, % N/A N/A B94RPL5 GW PHARMACEUTICALS PLC 88,400 $15,205, % N/A N/A HEALTHCARE SERVICES GROUP INC 719,900 $27,485, % N/A N/A 42226A107 HEALTHEQUITY INC 304,616 $24,515, % N/A N/A HERON THERAPEUTICS INC 1,011,088 $26,763, % N/A N/A 44109J106 HOSTESS BRANDS INC 908,700 $11,031, % N/A N/A HOULIHAN LOKEY INC 452,500 $20,805, % N/A N/A HUBSPOT INC 154,029 $25,935, % N/A N/A IFT MONEY MARKET PORTFOLIO 85,622,404 $85,622, % N/A N/A 45245E109 IMAX CORP 847,785 $19,422, % N/A N/A 45688C107 INGEVITY CORP 269,978 $31,106, % N/A N/A INSPIRE MEDICAL SYSTEMS INC 300,304 $18,618, % N/A N/A 45826H109 INTEGER HOLDINGS CORP 369,000 $33,564, % N/A N/A N INTERXION HOLDING NV 369,895 $24,228, % N/A N/A IOVANCE BIOTHERAPEUTICS INC 2,248,900 $23,096, % N/A N/A IRHYTHM TECHNOLOGIES INC 391,097 $37,463, % N/A N/A KENNAMETAL INC 924,700 $34,851, % N/A N/A B40SY10 KEYW HOLDING CORP/THE 3,160,382 $23,386, % N/A N/A LATTICE SEMICONDUCTOR CORP 2,345,900 $27,681, % N/A N/A 52471Y106 LEGACYTEXAS FINANCIAL GROUP INC 477,560 $19,928, % N/A N/A 52466B103 LEGALZOOM.COM INC 1,431,280 $14,095, % N/A N/A 53115L104 LIBERTY OILFIELD SERVICES INC 1,399,900 $22,930, % N/A N/A LINDSAY CORP 137,521 $12,716, % N/A N/A LITHIA MOTORS INC 299,800 $27,062, % N/A N/A MANTECH INTERNATIONAL CORP 515,000 $27,990, % N/A N/A 55264U108 MB FINANCIAL INC 380,900 $17,243, % N/A N/A MERCURY SYSTEMS INC 740,816 $47,056, % N/A N/A METROPOLITAN BANK HOLDING CORP 318,661 $12,278, % N/A N/A 55305B101 M/I HOMES INC 1,256,976 $32,731, % N/A N/A 60740F105 MOBILE MINI INC 265,800 $9,571, % N/A N/A MONOLITHIC POWER SYSTEMS INC 244,700 $32,816, % N/A N/A NANOMETRICS INC 252,400 $7,183, % N/A N/A 2

3 NEOGEN CORP 267,266 $16,559, % N/A N/A 64049M209 NEOGENOMICS INC 1,323,000 $25,930, % N/A N/A 64052L106 NEOS THERAPEUTICS INC 646,938 $1,481, % N/A N/A 64131A105 NEURONETICS INC 380,300 $6,636, % N/A N/A 64157F103 NEVRO CORP 628,600 $28,959, % N/A N/A ODONATE THERAPEUTICS INC 383,200 $6,315, % N/A N/A DDD OPTORO INC 508,130 $11,181, % N/A N/A 70438V106 PAYLOCITY HOLDING CORP 309,032 $27,061, % N/A N/A DDD PELOTON INTERACTIVE LLC 1,038,769 $17,779, % N/A N/A 70975L107 PENUMBRA INC 162,100 $21,667, % N/A N/A PFENEX INC 1,787,331 $8,025, % N/A N/A 72346Q104 PINNACLE FINANCIAL PARTNERS INC 562,904 $33,036, % N/A N/A 72941B106 PLURALSIGHT INC 804,400 $26,151, % N/A N/A 69354N106 PRA GROUP INC 506,500 $16,304, % N/A N/A DDD PROTERRA INC 1,787,047 $16,733, % N/A N/A DDD PROTERRA INC 1,310,834 $12,274, % N/A N/A DDD PROTERRA INC 536,367 $5,022, % N/A N/A 69366J200 PTC THERAPEUTICS INC 868,000 $29,980, % N/A N/A 74624M102 PURE STORAGE INC 1,035,700 $21,211, % N/A N/A 74736L109 Q2 HOLDINGS INC 348,800 $24,004, % N/A N/A 74933X104 RA MEDICAL SYSTEMS INC 214,500 $1,445, % N/A N/A 75606N109 REALPAGE INC 133,400 $8,165, % N/A N/A 75615P103 REATA PHARMACEUTICALS INC 320,574 $30,242, % N/A N/A REVANCE THERAPEUTICS INC 1,053,592 $17,847, % N/A N/A 74967X103 RH 236,000 $36,247, % N/A N/A 76680V108 RING ENERGY INC 2,877,600 $17,754, % N/A N/A 78667J108 SAGE THERAPEUTICS INC 153,100 $24,381, % N/A N/A 78709Y105 SAIA INC 444,424 $29,403, % N/A N/A SILICON LABORATORIES INC 371,500 $30,098, % N/A N/A 82900L102 SIMPLY GOOD FOODS CO/THE 754,600 $15,439, % N/A N/A 83190B101 SMART & FINAL STORES INC 1,662,471 $10,307, % N/A N/A DDD SMULE INC 1,542,673 $10,285, % N/A N/A DDD SMULE INC 352,675 $2,643, % N/A N/A SPIRIT AIRLINES INC 506,700 $28,501, % N/A N/A 84920Y106 SPORTSMAN'S WAREHOUSE HOLDINGS INC 3,588,200 $22,569, % N/A N/A STEVEN MADDEN LTD 902,450 $29,771, % N/A N/A DDD SWEETGREEN INC 383,435 $4,999, % N/A N/A TENNECO INC 244,100 $8,445, % N/A N/A 88338N107 THERAPEUTICSMD INC 2,797,900 $16,003, % N/A N/A 88870R102 TIVITY HEALTH INC 1,033,778 $22,122, % N/A N/A 3

4 DDD TULA ETECHNOLOGY INC 361,111 $0 0.00% N/A N/A DDD TULA TECHNOLOGY INC 3,611,111 $6,693, % N/A N/A 90138F102 TWILIO INC 187,402 $22,804, % N/A N/A 91336L107 UNIVAR INC 1,605,332 $36,296, % N/A N/A 90328S500 USA TECHNOLOGIES INC 646,500 $2,560, % N/A N/A 91732J102 US ECOLOGY INC 487,170 $27,953, % N/A N/A 92532W103 VERSUM MATERIALS INC 868,700 $42,566, % N/A N/A 92552V100 VIASAT INC 569,083 $42,994, % N/A N/A VIAVI SOLUTIONS INC 2,524,600 $33,147, % N/A N/A WESTERN ALLIANCE BANCORP 570,300 $26,387, % N/A N/A 96208T104 WEX INC 63,775 $11,355, % N/A N/A WINGSTOP INC 373,529 $24,880, % N/A N/A BFZCHN7 WIX.COM LTD 215,500 $23,543, % N/A N/A YELP INC 766,600 $28,563, % N/A N/A 98936J101 ZENDESK INC 410,014 $32,399, % N/A N/A 98980G102 ZSCALER INC 718,100 $35,675, % N/A N/A 4

5 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 5