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Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

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FSGAX:US
NASDAQ GM
41.30
USD
0.11
0.27%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
41.41
52Wk Range
33.98 - 42.60
1 Yr Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
41.3
Total Assets (b USD) (on 05/29/2015)
4.086
Inception Date
02/14/1992
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 714.90 k 71.75 m 1.78
Impax Laboratories Inc 1.23 m 57.74 m 1.44
AMETEK Inc 1.10 m 57.59 m 1.43
Affiliated Managers Group Inc 251.80 k 54.08 m 1.35
Intercontinental Exchange Inc 227.05 k 52.96 m 1.32
Jarden Corp 998.29 k 52.81 m 1.31
Perrigo Co PLC 310.82 k 51.46 m 1.28
Robert Half International Inc 834.90 k 50.53 m 1.26
Avago Technologies Ltd 387.50 k 49.20 m 1.22
Electronic Arts Inc 833.70 k 49.03 m 1.22
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