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Franklin Strategic Series - Franklin Small Cap Growth Fund II

FSSRX:US
NASDAQ GM
15.71
USD
0.03
0.19%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.55 - 19.33
1 Yr Return
-13.13%
YTD Return
-4.32%
Previous Close
15.68
52Wk Range
12.55 - 19.33
1 Yr Return
-13.29%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
15.71
Total Assets (b USD) (on 04/29/2016)
2.730
Inception Date
01/01/2002
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
0.50%
Current Mgmt Fee
0.62%
Expense Ratio
1.37%

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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
Phone
(800) 632-2350