- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund
+ Add to WatchlistFSMRX:US
38.48 USD 0.39 1.02%As of 09:29:30 ET on 06/18/2013.
Snapshot for Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund (FSMRX)
| Year To Date: | +17.68% | 3-Month: | +6.71% | 3-Year: | +14.21% | 52-Week Range: | 29.79 - 38.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +23.77% | 5-Year: | +6.63% | Beta vs SPX: | 1.16 |
Fund Profile & Information for FSMRX
Franklin Small-Mid 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 total assets in the equity securities of U.S. small cap and mid cap companies. The manager targets companies that are positioned for above-average growth of revenues, earnings or assets.
| Inception Date: | 02-14-1992 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | EDWARD B JAMIESON / MICHAEL T MCCARTHY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FSMRX
| NAV | (on 2013-06-18) 38.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,786.68 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FSMRX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 3.48 |
| Dividend Yield (ttm) | 9.03 |
Fees & Expenses for FSMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.24 |
Top Fund Holdings for FSMRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMETEK Inc | 1,507,050 | 65,345,688 | 1.776% |
| Affiliated Managers Group Inc | 415,000 | 63,731,550 | 1.732% |
| Roper Industries Inc | 466,130 | 59,343,010 | 1.612% |
| SBA Communications Corp | 800,000 | 57,616,000 | 1.566% |
| Cerner Corp | 600,000 | 56,850,000 | 1.545% |
| Wolverine World Wide Inc | 1,271,200 | 56,403,144 | 1.533% |
| Chipotle Mexican Grill Inc | 152,700 | 49,760,349 | 1.352% |
| Dick's Sporting Goods Inc | 1,050,000 | 49,665,000 | 1.350% |
| GNC Holdings Inc | 1,236,200 | 48,557,936 | 1.319% |
| Actavis Inc | 521,300 | 48,016,943 | 1.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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