Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Strategic Series - Franklin Small Cap Growth Fund II

+ Add to Watchlist

FCSGX:US

16.70 USD 0.22 1.33%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Franklin Strategic Series - Franklin Small Cap Growth Fund II (FCSGX)

Year To Date: +4.64% 3-Month: +0.12% 3-Year: +20.44% 52-Week Range: 13.87 - 17.37
1-Month: -0.71% 1-Year: +8.07% 5-Year: +16.71% Beta vs RUO: 0.97

Mutual Fund Chart for FCSGX

No chart data available.
  • FCSGX:US 16.70
  • 1M
  • 1Y
Interactive FCSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCSGX

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.

Inception Date: 05-01-2000 Telephone: (800) 632-2350
Managers: MICHAEL PAUL MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FCSGX

NAV (on 2015-05-27) 16.70
Assets (M) (on 2015-04-30) 3,281.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FCSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.37
Dividend Yield (ttm) 4.89

Fees & Expenses for FCSGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for FCSGX

Filing Date: 03/31/2015
Name Position Value % of Total
Astronics Corp 749,660 55,249,942 1.709%
Demandware Inc 858,700 52,294,830 1.617%
US Ecology Inc 1,024,990 51,218,750 1.584%
BroadSoft Inc 1,447,100 48,419,966 1.498%
Cognex Corp 951,200 47,170,008 1.459%
Advisory Board Co/The 880,900 46,934,352 1.452%
Cavium Inc 649,500 45,997,590 1.423%
DexCom Inc 719,000 44,822,460 1.386%
FARO Technologies Inc 721,000 44,795,730 1.385%
Lattice Semiconductor Corp 7,058,800 44,752,792 1.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil