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

Franklin Strategic Series - Franklin Small Cap Growth Fund II

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FSSAX:US

19.83 USD 0.18 0.92%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Franklin Strategic Series - Franklin Small Cap Growth Fund II (FSSAX)

Year To Date: +1.59% 3-Month: -0.25% 3-Year: +15.90% 52-Week Range: 16.45 - 21.04
1-Month: -3.88% 1-Year: +18.36% 5-Year: +22.81% Beta vs RUO: 0.98

Mutual Fund Chart for FSSAX

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  • FSSAX:US 19.83
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Fund Profile & Information for FSSAX

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.

Inception Date: 05-01-2000 Telephone: 1-800-632-2301
Managers: MICHAEL T MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FSSAX

NAV (on 2014-07-22) 19.83
Assets (M) (on 2014-06-30) 1,987.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 3.31

Fees & Expenses for FSSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for FSSAX

Filing Date: 03/31/2014
Name Position Value % of Total
Lattice Semiconductor Corp 3,554,700 27,868,848 1.724%
Shutterfly Inc 601,600 25,676,288 1.588%
PAREXEL International Corp 465,800 25,195,122 1.558%
SunOpta Inc 2,060,100 24,329,781 1.505%
Manitowoc Co Inc/The 769,600 24,203,920 1.497%
Mobile Mini Inc 540,200 23,423,072 1.449%
Lithia Motors Inc 351,495 23,360,358 1.445%
Ixia 1,842,100 23,026,250 1.424%
Altra Industrial Motion Corp 635,800 22,698,060 1.404%
Tenneco Inc 374,700 21,758,829 1.346%

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

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