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Franklin Strategic Series - Franklin Small Cap Growth Fund II

FSSAX:US
NASDAQ GM
17.28
USD
0.74
4.11%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 21.05
1 Yr Return
-17.92%
YTD Return
-4.90%
Previous Close
18.02
52Wk Range
13.90 - 21.05
1 Yr Return
-18.15%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
17.28
Total Assets (b USD) (on 05/31/2016)
2.728
Inception Date
05/01/2000
Last Dividend (on 12/15/2015)
0.1853
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL MCCARTHY / BRAD CARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 66.79 m 2.46
1.20 m 53.18 m 1.96
1.18 m 50.30 m 1.85
1.12 m 49.15 m 1.81
1.93 m 45.75 m 1.68
2.71 m 45.26 m 1.67
517.80 k 44.92 m 1.65
2.14 m 44.88 m 1.65
1.14 m 44.45 m 1.64
1.43 m 43.48 m 1.60
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
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350