• 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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FSGAX:US

45.08 USD 0.32 0.71%

As of 19:59:59 ET on 07/09/2014.

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

Year To Date: +4.84% 3-Month: +4.38% 3-Year: +11.85% 52-Week Range: 36.82 - 45.90
1-Month: +1.46% 1-Year: +22.50% 5-Year: +21.15% Beta vs SPX: 1.06

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  • FSGAX:US 45.08
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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: 1-800-632-2301
Managers: EDWARD BURTON JAMIESON / MICHAEL T MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FSGAX

NAV (on 2014-07-09) 45.08
Assets (M) (on 2014-06-30) 3,843.67
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 2013-12-16) 0.58
Dividend Yield (ttm) 12.83

Fees & Expenses for FSGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FSGAX

Filing Date: 03/31/2014
Name Position Value % of Total
NXP Semiconductor NV 965,500 56,781,055 1.494%
AMETEK Inc 1,030,750 53,073,318 1.397%
Roper Industries Inc 390,330 52,112,958 1.372%
Affiliated Managers Group Inc 254,400 50,892,720 1.339%
Perrigo Co PLC 314,117 48,581,335 1.279%
Wynn Resorts Ltd 217,800 48,384,270 1.273%
United Rentals Inc 505,800 48,020,652 1.264%
Mead Johnson Nutrition Co 577,200 47,988,408 1.263%
Flowserve Corp 603,400 47,270,356 1.244%
IHS Inc 366,700 44,554,050 1.173%

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

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