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  • 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

39.57 USD 0.24 0.60%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +9.46% 3-Month: +9.73% 3-Year: +17.71% 52-Week Range: 32.00 - 39.81
1-Month: +1.59% 1-Year: +18.14% 5-Year: +14.11% Beta vs SPX: 1.03

Mutual Fund Chart for FRSGX

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  • FRSGX:US 39.57
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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: (800) 632-2350
Managers: EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FRSGX

NAV (on 2015-04-24) 39.57
Assets (M) (on 2015-03-31) 4,020.18
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 2014-12-15) 0.90
Dividend Yield (ttm) 19.23

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: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 714,900 54,618,360 1.439%
AMETEK Inc 1,019,950 53,679,969 1.414%
Affiliated Managers Group Inc 251,800 53,442,032 1.408%
Perrigo Co PLC 310,817 51,956,170 1.369%
Intercontinental Exchange Inc 227,048 49,789,356 1.312%
Robert Half International Inc 834,900 48,741,462 1.284%
Jarden Corp 998,292 47,798,221 1.259%
Chipotle Mexican Grill Inc 66,600 45,588,366 1.201%
HCA Holdings Inc 620,200 45,516,478 1.199%
Marriott International Inc/MD 573,500 44,750,205 1.179%

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

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