- 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
+ Add to WatchlistFSSRX:US
14.63 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin Strategic Series - Franklin Small Cap Growth Fund II (FSSRX)
| Year To Date: | +21.31% | 3-Month: | +8.37% | 3-Year: | +18.88% | 52-Week Range: | 10.87 - 14.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +29.31% | 5-Year: | +10.96% | Beta vs RUO: | 0.95 |
Fund Profile & Information for FSSRX
Franklin Small Cap Growth Fund II 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 / ZACH PERRY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FSSRX
| NAV | (on 2013-05-24) 14.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 512.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSSRX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.36 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for FSSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.57 |
Top Fund Holdings for FSSRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shutterfly Inc | 197,900 | 8,741,243 | 1.820% |
| Lattice Semiconductor Corp | 1,587,900 | 8,654,055 | 1.802% |
| Mobile Mini Inc | 292,400 | 8,605,332 | 1.792% |
| Bottomline Technologies de Inc | 296,004 | 8,439,074 | 1.757% |
| Semtech Corp | 226,200 | 8,005,218 | 1.667% |
| Manitowoc Co Inc/The | 378,700 | 7,786,072 | 1.621% |
| FARO Technologies Inc | 167,904 | 7,285,355 | 1.517% |
| Evercore Partners Inc | 174,700 | 7,267,520 | 1.513% |
| DexCom Inc | 432,100 | 7,224,712 | 1.504% |
| PAREXEL International Corp | 178,500 | 7,052,535 | 1.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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