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  • 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

19.10 USD 0.11 0.58%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.60% 3-Month: +3.26% 3-Year: +16.98% 52-Week Range: 15.91 - 19.61
1-Month: -1.45% 1-Year: +5.49% 5-Year: +17.50% Beta vs RUO: 0.99

Mutual Fund Chart for FSGRX

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  • FSGRX:US 19.10
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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: (800) 632-2350
Managers: MICHAEL PAUL MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FSGRX

NAV (on 2015-03-26) 18.99
Assets (M) (on 2015-02-27) 3,169.59
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 2014-12-15) 0.37
Dividend Yield (ttm) 4.30

Fees & Expenses for FSGRX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.20

Top Fund Holdings for FSGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Demandware Inc 765,900 44,069,886 1.617%
Sapient Corp 1,733,720 43,134,954 1.583%
Astronics Corp 736,460 40,733,603 1.495%
Shutterfly Inc 965,500 40,256,523 1.478%
ViaSat Inc 627,900 39,576,537 1.453%
BroadSoft Inc 1,356,200 39,356,924 1.445%
DexCom Inc 713,900 39,300,195 1.442%
FARO Technologies Inc 600,200 37,620,536 1.381%
Advisory Board Co/The 757,900 37,121,942 1.362%
Lattice Semiconductor Corp 5,348,500 36,851,165 1.353%

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

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