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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Strategic Series - Franklin Flex Cap Growth Fund

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FCIIX:US

43.46 USD 0.37 0.86%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Franklin Strategic Series - Franklin Flex Cap Growth Fund (FCIIX)

Year To Date: +4.75% 3-Month: +6.23% 3-Year: +12.27% 52-Week Range: 37.29 - 45.00
1-Month: +0.14% 1-Year: +13.08% 5-Year: +11.39% Beta vs SPX: 1.05

Mutual Fund Chart for FCIIX

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  • FCIIX:US 43.46
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Fund Profile & Information for FCIIX

Franklin Flex Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially in equity securities of companies across the entire market capitalization spectrum that the manager believes have the potential for capital appreciation.

Inception Date: 09-03-1996 Telephone: (800) 632-2350
Managers: MATT MOBERG / CONRAD B HERRMANN
Web Site: www.franklintempleton.com

Fundamentals for FCIIX

NAV (on 2015-05-01) 43.46
Assets (M) (on 2015-03-31) 3,407.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.80
Dividend Yield (ttm) 20.77

Fees & Expenses for FCIIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for FCIIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,825,000 227,084,750 6.663%
Biogen Inc 300,000 126,672,000 3.717%
Actavis plc 400,000 119,048,000 3.493%
MasterCard Inc 1,199,300 103,607,527 3.040%
Celgene Corp 750,000 86,460,000 2.537%
Facebook Inc 925,000 76,048,875 2.232%
NIKE Inc 675,000 67,722,750 1.987%
Visa Inc 1,000,000 65,410,000 1.919%
LinkedIn Corp 250,000 62,465,000 1.833%
Walt Disney Co/The 575,000 60,311,750 1.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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