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Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

FRSIX:US
NASDAQ GM
24.87
USD
0.16
0.65%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
20.70 - 28.11
1 Yr Return
-9.67%
YTD Return
0.24%
Previous Close
24.71
52Wk Range
20.70 - 28.11
1 Yr Return
-10.13%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
24.87
Total Assets (b USD) (on 04/29/2016)
3.490
Inception Date
10/02/1995
Last Dividend (on 12/15/2015)
3.1354
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.69%

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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
Phone
(800) 632-2350