• 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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FRSIX:US

35.68 USD 0.26 0.73%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.90% 3-Month: +3.81% 3-Year: +11.24% 52-Week Range: 29.73 - 36.47
1-Month: -0.72% 1-Year: +17.56% 5-Year: +17.81% Beta vs SPX: 1.07

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  • FRSIX:US 35.68
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Fund Profile & Information for FRSIX

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: 10-02-1995 Telephone: 1-800-632-2301
Managers: EDWARD BURTON JAMIESON / MICHAEL T MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FRSIX

NAV (on 2014-07-22) 35.68
Assets (M) (on 2014-06-30) 3,843.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.58
Dividend Yield (ttm) 16.21

Fees & Expenses for FRSIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for FRSIX

Filing Date: 03/31/2014
Name Position Value % of Total
CUSIP:00507K10 E 479,200 60,484,624 1.592%
NXP Semiconductor NV 965,500 56,781,055 1.494%
AMETEK Inc 1,030,750 53,073,318 1.397%
Roper Industries Inc 390,330 52,112,958 1.372%
Affiliated Managers Group Inc 254,400 50,892,720 1.339%
Perrigo Co PLC 314,117 48,581,335 1.279%
Wynn Resorts Ltd 217,800 48,384,270 1.273%
United Rentals Inc 505,800 48,020,652 1.264%
Mead Johnson Nutrition Co 577,200 47,988,408 1.263%
Flowserve Corp 603,400 47,270,356 1.244%

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

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