• 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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FSSRX:US

18.09 USD 0.10 0.55%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +0.95% 3-Month: +1.74% 3-Year: +22.77% 52-Week Range: 15.34 - 19.27
1-Month: +1.40% 1-Year: +17.96% 5-Year: +20.61% Beta vs RUO: 0.98

Mutual Fund Chart for FSSRX

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  • FSSRX:US 18.09
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Fund Profile & Information for FSSRX

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: 01-01-2002 Telephone: 1-800-632-2301
Managers: MICHAEL T MCCARTHY / BRAD CARRIS
Web Site: www.franklintempleton.com

Fundamentals for FSSRX

NAV (on 2014-08-28) 18.09
Assets (M) (on 2014-07-31) 1,960.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FSSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 3.63

Fees & Expenses for FSSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for FSSRX

Filing Date: 06/30/2014
Name Position Value % of Total
Lithia Motors Inc 344,895 32,444,273 1.633%
Demandware Inc 464,900 32,250,113 1.623%
Shutterfly Inc 719,600 30,985,976 1.559%
Lattice Semiconductor Corp 3,472,000 28,644,000 1.441%
Tenneco Inc 420,200 27,607,140 1.389%
Advisory Board Co/The 531,400 27,526,520 1.385%
Virtus Investment Partners Inc 129,903 27,506,960 1.384%
Imax Corp 960,800 27,363,584 1.377%
Tile Shop Holdings Inc 1,756,800 26,861,472 1.352%
Sagent Pharmaceuticals Inc 1,021,600 26,418,576 1.329%

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

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