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Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

FRSGX:US
NASDAQ GM
31.47
USD
1.37
4.17%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
26.97 - 35.84
1 Yr Return
-12.73%
YTD Return
-2.57%
Previous Close
32.84
52Wk Range
26.97 - 35.84
1 Yr Return
-12.86%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
31.47
Total Assets (b USD) (on 05/31/2016)
3.554
Inception Date
02/14/1992
Last Dividend (on 12/15/2015)
3.1354
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
966.19 k 78.33 m 2.28
448.50 k 67.76 m 1.97
360.53 k 65.89 m 1.92
924.80 k 61.14 m 1.78
472.90 k 56.11 m 1.63
1.10 m 54.78 m 1.59
164.18 k 54.30 m 1.58
227.05 k 53.39 m 1.55
594.80 k 52.23 m 1.52
387.60 k 51.70 m 1.51
Profile
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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350