• 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

18.07 USD 0.15 0.84%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.21% 3-Month: +0.13% 3-Year: +21.09% 52-Week Range: 15.91 - 19.08
1-Month: +1.16% 1-Year: +3.62% 5-Year: +18.76% Beta vs RUO: 0.98

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  • FSGRX:US 18.07
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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 T MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FSGRX

NAV (on 2014-12-18) 17.92
Assets (M) (on 2014-11-28) 2,456.41
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) 4.56

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: 09/30/2014
Name Position Value % of Total
Shutterfly Inc 777,000 37,870,980 1.739%
Demandware Inc 664,800 33,851,616 1.554%
Lattice Semiconductor Corp 4,444,800 33,336,000 1.531%
US Ecology Inc 681,890 31,885,176 1.464%
PAREXEL International Corp 505,300 31,879,377 1.464%
Bottomline Technologies de Inc 1,105,404 30,498,096 1.400%
ViaSat Inc 550,300 30,332,536 1.393%
Advisory Board Co/The 637,644 29,707,834 1.364%
IMAX Corp 1,080,700 29,676,022 1.363%
DexCom Inc 718,900 28,748,811 1.320%

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

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