• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund

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FSMRX:US

40.66 USD 0.28 0.68%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund (FSMRX)

Year To Date: +3.75% 3-Month: +6.44% 3-Year: +12.03% 52-Week Range: 33.85 - 41.72
1-Month: -0.76% 1-Year: +17.91% 5-Year: +17.64% Beta vs SPX: 1.07

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  • FSMRX:US 40.66
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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 BURTON JAMIESON / MICHAEL T MCCARTHY
Web Site: www.franklintempleton.com

Fundamentals for FSMRX

NAV (on 2014-07-25) 40.66
Assets (M) (on 2014-06-30) 3,843.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.58
Dividend Yield (ttm) 14.22

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 1.21

Top Fund Holdings for FSMRX

Filing Date: 03/31/2014
Name Position Value % of Total
NXP Semiconductor NV 965,500 56,781,055 1.494%
AMETEK Inc 1,030,750 53,073,318 1.397%
Roper Industries Inc 390,330 52,112,958 1.372%
Affiliated Managers Group Inc 254,400 50,892,720 1.339%
Perrigo Co PLC 314,117 48,581,335 1.279%
Wynn Resorts Ltd 217,800 48,384,270 1.273%
United Rentals Inc 505,800 48,020,652 1.264%
Mead Johnson Nutrition Co 577,200 47,988,408 1.263%
Flowserve Corp 603,400 47,270,356 1.244%
IHS Inc 366,700 44,554,050 1.173%

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

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