Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

FSGAX:US

40.51 USD 0.48 1.17%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +5.44% 3-Month: +5.08% 3-Year: +16.90% 52-Week Range: 33.98 - 41.25
1-Month: +3.63% 1-Year: +9.31% 5-Year: +15.52% Beta vs SPX: 1.06

Mutual Fund Chart for FSGAX

No chart data available.
  • FSGAX:US 40.51
  • 1M
  • 1Y
Interactive FSGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSGAX

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: 02-14-1992 Telephone: (800) 632-2350
Managers: EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FSGAX

NAV (on 2015-03-06) 40.51
Assets (M) (on 2015-01-30) 3,699.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.90
Dividend Yield (ttm) 18.79

Fees & Expenses for FSGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FSGAX

Filing Date: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 714,900 54,618,360 1.439%
AMETEK Inc 1,019,950 53,679,969 1.414%
Affiliated Managers Group Inc 251,800 53,442,032 1.408%
Perrigo Co PLC 310,817 51,956,170 1.369%
Intercontinental Exchange Inc 227,048 49,789,356 1.312%
Robert Half International Inc 834,900 48,741,462 1.284%
Jarden Corp 998,292 47,798,221 1.259%
Chipotle Mexican Grill Inc 66,600 45,588,366 1.201%
HCA Holdings Inc 620,200 45,516,478 1.199%
Marriott International Inc/MD 573,500 44,750,205 1.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil