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

Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

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FRSGX:US

43.68 USD 0.24 0.55%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund (FRSGX)

Year To Date: +6.54% 3-Month: +2.08% 3-Year: +18.03% 52-Week Range: 36.61 - 44.07
1-Month: +1.25% 1-Year: +15.54% 5-Year: +16.19% Beta vs SPX: 1.05

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  • FRSGX:US 43.68
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Fund Profile & Information for FRSGX

Franklin Small-Mid 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 total assets in the equity securities of U.S. small cap and mid cap companies. The manager targets companies that are positioned for above-average growth of revenues, earnings or assets.

Inception Date: 02-14-1992 Telephone: 1-800-632-2301
Managers: EDWARD BURTON JAMIESON / MICHAEL T MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FRSGX

NAV (on 2014-09-18) 43.68
Assets (M) (on 2014-08-29) 3,864.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.58
Dividend Yield (ttm) 13.24

Fees & Expenses for FRSGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for FRSGX

Filing Date: 06/30/2014
Name Position Value % of Total
CUSIP:00507K10 E 479,200 60,484,624 1.574%
Roper Industries Inc 386,330 56,408,043 1.468%
Oasis Petroleum Inc 999,200 55,845,288 1.453%
AMETEK Inc 1,019,950 53,322,986 1.387%
Mead Johnson Nutrition Co 571,200 53,218,704 1.385%
NXP Semiconductor NV 801,300 53,030,034 1.380%
Affiliated Managers Group Inc 251,800 51,719,720 1.346%
Concho Resources Inc 349,000 50,430,500 1.312%
IHS Inc 362,900 49,234,643 1.281%
Actavis plc 211,900 47,264,295 1.230%

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

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