NPORT-P false 0000872625 XXXXXXXX S000006888 C000128864 C000018653 C000018654 C000018652 C000018650 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Small-Mid Cap Growth Fund S000006888 549300XZX5ZXXK3WKM42 2024-04-30 2024-01-31 N 3973614450.95 40821732.99 3932792717.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1229913.65999999 N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 1.00000000 NS USD 0.00000000 0.000000 Long CORP US Y 3 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 993959.00000000 NS USD 38148146.42000000 0.970001450770 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 300800.00000000 NS USD 87984000.00000000 2.237188845427 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 483500.00000000 NS USD 48881850.00000000 1.242929732268 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 161600.00000000 NS USD 26187280.00000000 0.665869825287 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 121700.00000000 NS USD 10719336.00000000 0.272562953827 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 515100.00000000 NS USD 34867119.00000000 0.886574032767 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 321700.00000000 NS USD 36171948.00000000 0.919752211572 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 684214.00000000 NS USD 41641264.04000000 1.058821733722 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 3400.00000000 NS USD 24055986.00000000 0.611676936090 Long EC CORP US N 1 N N N Oddity Tech Ltd. N/A N/A 272700.00000000 NS USD 11262510.00000000 0.286374360605 Long EC CORP IL N 1 N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 218500.00000000 NS USD 26814320.00000000 0.681813711603 Long EC CORP IE N 1 N N N Benchling, Inc. N/A N/A 347106.00000000 NS USD 5884439.42000000 0.149624957174 Long EC CORP US Y 3 N N N Arteris, Inc. N/A 04302A104 1324600.00000000 NS USD 8199274.00000000 0.208484773747 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 251500.00000000 NS USD 47634100.00000000 1.211202913961 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A 60741F104 593900.00000000 NS USD 15358254.00000000 0.390517759297 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 197500.00000000 NS USD 27604575.00000000 0.701907702227 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 138500.00000000 NS USD 31004610.00000000 0.788361152582 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 258800.00000000 NS USD 44285856.00000000 1.126066364946 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 41400.00000000 NS USD 49563666.00000000 1.260266420186 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 331300.00000000 NS USD 28524930.00000000 0.725309774647 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 1709300.00000000 NS USD 64047471.00000000 1.628549369192 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 420200.00000000 NS USD 43784840.00000000 1.113326919063 Long EC CORP US N 1 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 146765.00000000 NS USD 25159.78000000 0.000639743352 Long CORP US Y 3 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 46300.00000000 NS USD 55505829.00000000 1.411359127739 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 165600.00000000 NS USD 75752064.00000000 1.926164673110 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 286500.00000000 NS USD 46983135.00000000 1.194650681319 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 396000.00000000 NS USD 55550880.00000000 1.412504649591 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 468700.00000000 NS USD 19530729.00000000 0.496612214287 Long EC CORP US N 1 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 1467659.00000000 NS USD 3899979.44000000 0.099165649442 Long EP CORP US Y 3 N N N Phononic Devices, Inc. N/A N/A 513050.00000000 NS USD 811727.70000000 0.020639981769 Long EP CORP US Y 3 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 29900.00000000 NS USD 7734532.00000000 0.196667674975 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 60300.00000000 NS USD 27365346.00000000 0.695824772941 Long EC CORP US N 1 N N N Phononic, Inc. N/A N/A 47104.00000000 NS USD 70901.46000000 0.001802827280 Long CORP US Y 3 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 378800.00000000 NS USD 38804272.00000000 0.986684902633 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 322833.00000000 NS USD 25197115.65000000 0.640692694911 Long EC CORP US N 1 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 151900.00000000 NS USD 42244909.00000000 1.074170749123 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 346700.00000000 NS USD 26203586.00000000 0.666284441596 Long EC CORP US N 1 N N N Proterra, Inc. N/A N/A 44825.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 312100.00000000 NS USD 78664805.00000000 2.000227589945 Long EC CORP IE N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 96300.00000000 NS USD 13533039.00000000 0.344107609287 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 303600.00000000 NS USD 62969676.00000000 1.601144034681 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 1324300.00000000 NS USD 51396083.00000000 1.306859697061 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 55400.00000000 NS USD 60534472.00000000 1.539223557945 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 105700.00000000 NS USD 63274134.00000000 1.608885556338 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 230800.00000000 NS USD 57483048.00000000 1.461634317453 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 604400.00000000 NS USD 34916188.00000000 0.887821721204 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 306400.00000000 NS USD 49814512.00000000 1.266644737529 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 351200.00000000 NS USD 43703328.00000000 1.111254295209 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 173900.00000000 NS USD 57009637.00000000 1.449596790078 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 200800.00000000 NS USD 36035568.00000000 0.916284446811 Long EC CORP US N 1 N N N CG oncology, Inc. N/A 156944100 287600.00000000 NS USD 10715976.00000000 0.272477518356 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 101200.00000000 NS USD 61833200.00000000 1.572246605259 Long EC CORP US N 1 N N N Cava Group, Inc. N/A 148929102 430500.00000000 NS USD 20147400.00000000 0.512292445721 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 167100.00000000 NS USD 35341650.00000000 0.898640038632 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 126200.00000000 NS USD 21821242.00000000 0.554853600606 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 166100.00000000 NS USD 11862862.00000000 0.301639645176 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 423400.00000000 NS USD 62802922.00000000 1.596903943429 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 139000.00000000 NS USD 29195560.00000000 0.742362033642 Long EC CORP IL N 1 N N N Blue Owl Capital, Inc. N/A 09581B103 1730900.00000000 NS USD 26898186.00000000 0.683946191142 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 184100.00000000 NS USD 42740656.00000000 1.086776218965 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 699056.00000000 NS USD 84830445.60000000 2.157002712413 Long EC CORP US N 1 N N N Proterra, Inc. N/A N/A 44826.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 108800.00000000 NS USD 27556864.00000000 0.700694543959 Long EC CORP US N 1 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 1804600.00000000 PA USD 1804600.00000000 0.045885967794 Long DBT CORP US N 3 2025-01-03 Fixed 10.00000000 N N N N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 572000.00000000 NS USD 31614440.00000000 0.803867436379 Long EC CORP US N 1 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 570120.99000000 PA USD 570178.00000000 0.014498043525 Long DBT CORP US Y 3 2024-12-09 Fixed 10.00000000 N Y N N N N Certara, Inc. N/A 15687V109 348600.00000000 NS USD 5633376.00000000 0.143241111444 Long EC CORP US N 1 N N N Phononic, Inc. N/A N/A 896610.40000000 PA USD 775077.78000000 0.019708076056 Long LON CORP US Y 3 2025-06-30 Variable 12.00000000 N N Y N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 204200.00000000 NS USD 51497198.00000000 1.309430770780 Long EC CORP US N 1 N N N OneTrust LLC N/A N/A 767526.00000000 NS USD 14003516.48000000 0.356070545392 Long EC CORP US Y 3 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 124900.00000000 NS USD 31196273.00000000 0.793234610548 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 133100.00000000 NS USD 37415741.00000000 0.951378414355 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 694800.00000000 NS USD 24769620.00000000 0.629822667410 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 767400.00000000 NS USD 30036036.00000000 0.763733004865 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 183600.00000000 NS USD 36619020.00000000 0.931120011303 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 219100.00000000 NS USD 20689613.00000000 0.526079416937 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 253800.00000000 NS USD 61300314.00000000 1.558696793758 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 121200.00000000 NS USD 62427696.00000000 1.587362988008 Long EC CORP US N 1 N N N Institutional Fiduciary Trust Money Market Portfolio N/A 8611239C3 18739800.00000000 NS USD 18739800.00000000 0.476501085715 Long STIV RF US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 141800.00000000 NS USD 52895654.00000000 1.344989624254 Long EC CORP US N 1 N N N Phononic Devices, Inc. N/A N/A 2970061.00000000 NS USD 1595665.27000000 0.040573337687 Long EP CORP US Y 3 N N N ARM Holdings plc 2138001E66EELTE7Y904 042068205 207200.00000000 NS USD 14642824.00000000 0.372326360683 Long EC CORP GB N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 537400.00000000 NS USD 69915740.00000000 1.777763157481 Long EC CORP US N 1 N N N Proterra, Inc. N/A N/A 44826.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 83100.00000000 NS USD 13420650.00000000 0.341249869048 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 227300.00000000 NS USD 54367887.00000000 1.382424422007 Long EC CORP US N 1 N N N Databricks, Inc. N/A N/A 227829.00000000 NS USD 16745431.50000000 0.425789831829 Long EC CORP US Y 3 N N N Terreno Realty Corp. N/A 88146M101 511700.00000000 NS USD 30563841.00000000 0.777153620642 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 599000.00000000 NS USD 72916270.00000000 1.854058304853 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 627700.00000000 NS USD 76252996.00000000 1.938901983106 Long EC CORP US N 1 N N N Newsela, Inc. N/A N/A 423782.00000000 NS USD 7865229.92000000 0.199990960217 Long EC CORP US Y 3 N N N Fanatics Holdings, Inc. N/A N/A 793714.00000000 NS USD 50481660.52000000 1.283608472154 Long EC CORP US Y 3 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 648100.00000000 NS USD 44842039.00000000 1.140208554476 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 417500.00000000 NS USD 20833250.00000000 0.529731707060 Long EC CORP US N 1 N N N Inari Medical, Inc. 254900K1GAHHPGQGTS83 45332Y109 367000.00000000 NS USD 20900650.00000000 0.531445501934 Long EC CORP US N 1 N N N Phononic, Inc. N/A N/A 117763.00000000 NS USD 650422.71000000 0.016538443712 Long EP CORP US Y 3 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 127950.00000000 NS USD 50031009.00000000 1.272149655167 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 340000.00000000 NS USD 32432600.00000000 0.824670973679 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 219900.00000000 NS USD 49389540.00000000 1.255838879441 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 230414.00000000 NS USD 24555219.98000000 0.624371070152 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 56400.00000000 NS USD 30080940.00000000 0.764874788915 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 90500.00000000 NS USD 36247060.00000000 0.921662101195 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 68900.00000000 NS USD 7905586.00000000 0.201017103288 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 140017832.98100000 NS USD 140017832.98000000 3.560264753862 Long STIV RF US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 296500.00000000 NS USD 25190640.00000000 0.640528037111 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 975800.00000000 NS USD 66578834.00000000 1.692914902327 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 634200.00000000 NS USD 30796752.00000000 0.783075900729 Long EC CORP US N 1 N N N Blaize, Inc. N/A N/A 1720949.00000000 NS USD 6926783.59000000 0.176128875502 Long EP CORP US Y 3 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 212800.00000000 NS USD 40676720.00000000 1.034296056698 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 808100.00000000 NS USD 19895422.00000000 0.505885344761 Long EC CORP US N 1 N N N Blaize, Inc. N/A N/A 260815.00000000 NS USD 0.00000000 0.000000 Long CORP GB Y 3 N N N Blaize, Inc. 254900C2F3US7ZQB5E03 N/A 227435.00000000 NS USD 915421.10000000 0.023276617041 Long EP CORP US Y 3 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 169700.00000000 NS USD 49394579.00000000 1.255967007221 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 452200.00000000 NS USD 35746410.00000000 0.908931961675 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 759100.00000000 NS USD 49349091.00000000 1.254810373672 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 94400.00000000 NS USD 56896768.00000000 1.446726844772 Long EC CORP US N 1 N N N 2024-03-01 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer XXXX