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Franklin Strategic Series - Franklin Small Cap Growth Fund II

FSSAX:US
NASDAQ GM
18.80
USD
0.16
0.86%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 20.24
1 Yr Return
-5.60%
YTD Return
3.47%
Previous Close
18.64
52Wk Range
13.90 - 20.24
1 Yr Return
-8.05%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
18.8
Total Assets (b USD) (on 06/30/2016)
2.661
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
0.61%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 84.58 m 3.18
517.80 k 53.15 m 2.00
2.01 m 53.06 m 1.99
1.22 m 52.80 m 1.98
2.59 m 51.76 m 1.94
2.13 m 45.53 m 1.71
959.69 k 44.10 m 1.66
693.50 k 43.75 m 1.64
2.20 m 41.12 m 1.55
1.60 m 40.88 m 1.54
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