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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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FRSIX:US

31.14 USD 0.03 0.10%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +8.35% 3-Month: +2.40% 3-Year: +18.34% 52-Week Range: 25.53 - 31.57
1-Month: +0.29% 1-Year: +15.96% 5-Year: +15.40% Beta vs SPX: 1.04

Mutual Fund Chart for FRSIX

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  • FRSIX:US 31.14
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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: (800) 632-2350
Managers: EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FRSIX

NAV (on 2015-05-28) 31.14
Assets (M) (on 2015-04-30) 3,997.17
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 2014-12-15) 0.90
Dividend Yield (ttm) 24.44

Fees & Expenses for FRSIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for FRSIX

Filing Date: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 714,900 71,747,364 1.785%
Impax Laboratories Inc 1,232,000 57,743,840 1.436%
AMETEK Inc 1,096,050 57,586,467 1.432%
Affiliated Managers Group Inc 251,800 54,081,604 1.345%
Intercontinental Exchange Inc 227,048 52,963,487 1.317%
Jarden Corp 998,292 52,809,647 1.314%
Perrigo Co PLC 310,817 51,455,754 1.280%
Robert Half International Inc 834,900 50,528,148 1.257%
Avago Technologies Ltd 387,500 49,204,750 1.224%
Electronic Arts Inc 833,700 49,034,066 1.220%

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

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