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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

19.23 USD 0.25 1.32%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +4.91% 3-Month: +0.31% 3-Year: +21.29% 52-Week Range: 15.91 - 19.99
1-Month: -0.72% 1-Year: +8.79% 5-Year: +17.52% Beta vs RUO: 0.97

Mutual Fund Chart for FSGRX

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  • FSGRX:US 19.23
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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 2015-05-27) 19.23
Assets (M) (on 2015-04-30) 3,281.75
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) 4.25

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: 03/31/2015
Name Position Value % of Total
Astronics Corp 749,660 55,249,942 1.709%
Demandware Inc 858,700 52,294,830 1.617%
US Ecology Inc 1,024,990 51,218,750 1.584%
BroadSoft Inc 1,447,100 48,419,966 1.498%
Cognex Corp 951,200 47,170,008 1.459%
Advisory Board Co/The 880,900 46,934,352 1.452%
Cavium Inc 649,500 45,997,590 1.423%
DexCom Inc 719,000 44,822,460 1.386%
FARO Technologies Inc 721,000 44,795,730 1.385%
Lattice Semiconductor Corp 7,058,800 44,752,792 1.384%

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

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