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Franklin Strategic Series - Franklin Flex Cap Growth Fund

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FKCGX:US
NASDAQ GM
38.06
USD
2.02
5.04%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
38.06 - 48.75
1 Yr Return
-14.02%
YTD Return
-16.04%
Previous Close
40.08
52Wk Range
38.06 - 48.75
1 Yr Return
-14.14%
YTD Return
-16.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38.06
Total Assets (b USD) (on 12/31/2015)
3.099
Inception Date
10/30/1991
Last Dividend (on 12/15/2015)
6.138
Dividend Indicated Gross Yield
-
Fund Managers
MATT MOBERG / CONRAD B HERRMANN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 1.27 m 133.44 m 4.31
Alphabet Inc 152.50 k 115.73 m 3.73
Celgene Corp 875.00 k 104.79 m 3.38
MasterCard Inc 1.05 m 102.23 m 3.30
Amazon.com Inc 150.00 k 101.38 m 3.27
Apple Inc 805.00 k 84.73 m 2.73
ServiceNow Inc 925.00 k 80.07 m 2.58
NXP Semiconductors NV 915.00 k 77.09 m 2.49
Signature Bank/New York NY 475.00 k 72.85 m 2.35
Allergan plc 232.50 k 72.66 m 2.34
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350