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Franklin Strategic Series - Franklin Small Cap Growth Fund II

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FCSGX:US
NASDAQ GM
17.10
USD
0.47
2.68%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
17.57
52Wk Range
13.87 - 17.82
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17.1
Total Assets (b USD) (on 05/29/2015)
3.532
Inception Date
05/01/2000
Last Dividend (on 12/15/2014)
0.3714
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL MCCARTHY / BRAD CARRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Astronics Corp 749.66 k 55.25 m 1.71
Demandware Inc 858.70 k 52.29 m 1.62
US Ecology Inc 1.02 m 51.22 m 1.58
BroadSoft Inc 1.45 m 48.42 m 1.50
Cognex Corp 951.20 k 47.17 m 1.46
Advisory Board Co/The 880.90 k 46.93 m 1.45
Cavium Inc 649.50 k 46.00 m 1.42
DexCom Inc 719.00 k 44.82 m 1.39
FARO Technologies Inc 721.00 k 44.80 m 1.39
Lattice Semiconductor Corp 7.06 m 44.75 m 1.38
Profile
Franklin Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in the equity securities of small cap companies. For this Fund, small cap companies are companies with market capitalizations not exceeding $1.5 billion.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350