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Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

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FRSIX:US
NASDAQ GM
29.24
USD
0.10
0.34%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.53 - 31.71
1 Yr Return
1.95%
YTD Return
1.74%
Previous Close
29.14
52Wk Range
25.53 - 31.71
1 Yr Return
1.95%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
29.24
Total Assets (b USD) (on 07/31/2015)
4.085
Inception Date
10/02/1995
Last Dividend (on 12/15/2014)
0.9032
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
0.46%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 714.90 k 70.20 m 1.73
AMETEK Inc 1.10 m 60.04 m 1.48
Perrigo Co PLC 310.82 k 57.45 m 1.42
Impax Laboratories Inc 1.23 m 56.57 m 1.40
Electronic Arts Inc 833.70 k 55.44 m 1.37
Affiliated Managers Group Inc 251.80 k 55.04 m 1.36
Quintiles Transnational Holdin 728.40 k 52.89 m 1.30
Axalta Coating Systems Ltd 1.58 m 52.24 m 1.29
Monster Beverage Corp 387.60 k 51.95 m 1.28
Jarden Corp 998.29 k 51.66 m 1.27
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