• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Strategic Series - Franklin Small Cap Growth Fund II

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FSGRX:US

18.21 USD 0.06 0.33%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Franklin Strategic Series - Franklin Small Cap Growth Fund II (FSGRX)

Year To Date: -1.83% 3-Month: -3.19% 3-Year: +15.60% 52-Week Range: 13.37 - 19.79
1-Month: -5.60% 1-Year: +34.57% 5-Year: +26.24% Beta vs RUO: 0.96

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  • FSGRX:US 18.21
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Fund Profile & Information for FSGRX

Franklin Small 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 net assets in the equity securities of small cap companies. For this Fund, small cap companies are companies with market capitalizations not exceeding $1.5 billion.

Inception Date: 05-01-2000 Telephone: 1-800-632-2301
Managers: MICHAEL T MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FSGRX

NAV (on 2014-04-15) 18.21
Assets (M) (on 2014-02-28) 1,542.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FSGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 3.61

Fees & Expenses for FSGRX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.37

Top Fund Holdings for FSGRX

Filing Date: 12/31/2013
Name Position Value % of Total
Shutterfly Inc 424,900 21,640,157 1.719%
Demandware Inc 310,800 19,928,496 1.583%
Cognex Corp 493,900 18,857,102 1.498%
Yelp Inc 269,500 18,582,025 1.476%
Manitowoc Co Inc/The 785,900 18,327,188 1.456%
DexCom Inc 512,700 18,154,707 1.442%
Bottomline Technologies de Inc 499,104 18,047,601 1.433%
Mobile Mini Inc 438,200 18,045,076 1.433%
FARO Technologies Inc 304,400 17,746,520 1.409%
Tenneco Inc 312,600 17,683,782 1.404%

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

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