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Franklin Strategic Series - Franklin Small Cap Growth Fund II

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FSGRX:US
NASDAQ GM
17.85
USD
0.03
0.17%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.91 - 20.55
1 Yr Return
-0.36%
YTD Return
-2.62%
Previous Close
17.88
52Wk Range
15.91 - 20.55
1 Yr Return
-0.36%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.85
Total Assets (b USD) (on 07/31/2015)
3.614
Inception Date
05/01/2000
Last Dividend (on 12/15/2014)
0.3714
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL MCCARTHY / BRAD CARRIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.69%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Inventor Treasury SEC Money Ma 150.39 m 150.39 m 4.09
Demandware Inc 925.10 k 65.76 m 1.79
US Ecology Inc 1.12 m 54.71 m 1.49
Advisory Board Co/The 965.20 k 52.77 m 1.43
Tenneco Inc 900.00 k 51.70 m 1.41
Allegiant Travel Co 281.65 k 50.10 m 1.36
Adeptus Health Inc 526.00 k 49.96 m 1.36
Grand Canyon Education Inc 1.17 m 49.54 m 1.35
Interface Inc 1.95 m 48.83 m 1.33
Callidus Software Inc 3.12 m 48.56 m 1.32
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350