Franklin Strategic Series has released its latest financial report, reflecting its ongoing strategy in the investment management sector. The filing, dated October 27, 2026, provides key insights into the company's asset management and financial standing.

Company Overview

Franklin Strategic Series, with a CIK of 0000872625, is an investment company headquartered in San Mateo, California. It operates under the SEC Act of 1940 and is registered under file number 811-06243. The company has undergone name changes in its history, previously known as Franklin California 250 Growth Fund and Franklin California 250 Growth Index Fund.

Details from the Filing

The recent filing, designated as NPORT-P, reveals that as of August 31, 2026, Franklin Strategic Series holds total assets of approximately $691.2 million, with total liabilities of about $114,786. This results in net assets of around $691.1 million. The filing also indicates that the fund is actively managing its investments, with no outstanding debts reported.

"Total assets reported are $691,231,421.61, with net assets of $691,116,635.61," the filing states.

Impact on Stakeholders

This financial update may impact investors and stakeholders by providing a clearer picture of Franklin Strategic Series' financial health and investment strategy. The report highlights the company's commitment to maintaining a solid asset base while navigating the complexities of the investment landscape.

What's Next?

The filing does not specify what actions will follow this report. However, investors and analysts will likely be watching for future filings that may provide additional insights into the company's performance and strategic direction.