• 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

38.67 USD 0.15 0.39%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.33% 3-Month: -1.53% 3-Year: +9.95% 52-Week Range: 30.99 - 41.39
1-Month: -4.80% 1-Year: +25.84% 5-Year: +19.40% Beta vs SPX: 1.09

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  • FSMRX:US 38.67
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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 2014-04-17) 38.67
Assets (M) (on 2014-02-28) 3,893.36
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) 14.95

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: 12/31/2013
Name Position Value % of Total
AMETEK Inc 1,095,650 57,707,886 1.524%
Affiliated Managers Group Inc 254,400 55,174,272 1.457%
Roper Industries Inc 390,330 54,130,964 1.430%
Actavis plc 318,800 53,558,400 1.415%
Jarden Corp 861,628 52,860,878 1.396%
Wynn Resorts Ltd 260,200 50,533,442 1.335%
Wolverine World Wide Inc 1,472,900 50,019,684 1.321%
GNC Holdings Inc 840,300 49,115,535 1.297%
Mead Johnson Nutrition Co 577,200 48,346,272 1.277%
Perrigo Co PLC 314,117 48,204,433 1.273%

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

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