• 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

34.99 USD 0.31 0.88%

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

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

Year To Date: +1.89% 3-Month: -2.83% 3-Year: +19.99% 52-Week Range: 30.74 - 36.73
1-Month: -4.40% 1-Year: +10.72% 5-Year: +14.62% Beta vs SPX: 1.05

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  • FRSIX:US 34.99
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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 2014-09-30) 34.99
Assets (M) (on 2014-08-29) 3,864.55
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) 16.53

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: 06/30/2014
Name Position Value % of Total
Roper Industries Inc 386,330 56,408,043 1.468%
Oasis Petroleum Inc 999,200 55,845,288 1.453%
AMETEK Inc 1,019,950 53,322,986 1.387%
Mead Johnson Nutrition Co 571,200 53,218,704 1.385%
NXP Semiconductor NV 801,300 53,030,034 1.380%
Affiliated Managers Group Inc 251,800 51,719,720 1.346%
Concho Resources Inc 349,000 50,430,500 1.312%
IHS Inc 362,900 49,234,643 1.281%
Actavis plc 211,900 47,264,295 1.230%
Perrigo Co PLC 310,817 45,304,686 1.179%

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

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