• 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

29.02 USD 0.10 0.35%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +7.85% 3-Month: +4.65% 3-Year: +17.38% 52-Week Range: 25.53 - 29.25
1-Month: -0.02% 1-Year: +8.32% 5-Year: +14.13% Beta vs SPX: 1.08

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  • FRSIX:US 29.02
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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 T MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FRSIX

NAV (on 2014-12-26) 29.02
Assets (M) (on 2014-11-28) 3,864.21
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) 26.23

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: 09/30/2014
Name Position Value % of Total
Roper Industries Inc 386,330 56,516,216 1.535%
AMETEK Inc 1,019,950 51,211,690 1.390%
Affiliated Managers Group Inc 251,800 50,450,648 1.370%
NXP Semiconductors NV 714,900 48,920,607 1.328%
Applied Materials Inc 2,222,800 48,034,708 1.304%
Twitter Inc 920,100 47,458,758 1.289%
Perrigo Co PLC 310,817 46,681,605 1.267%
IHS Inc 362,900 45,431,451 1.234%
Intercontinental Exchange Inc 227,048 44,285,712 1.202%
Concho Resources Inc 349,000 43,761,110 1.188%

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

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