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Franklin Small Cap Growth Fund II

FCSGX:US
NASDAQ GM
19.58
USD
0.23
1.19%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.75 - 19.78
1 Yr Return
20.33%
YTD Return
5.21%
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Previous Close
19.35
52Wk Range
15.75 - 19.78
1 Yr Return
20.40%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
19.58
Total Assets (b USD) (on 01/31/2018)
2.652
Inception Date
05/01/2000
Last Dividend (on 12/15/2017)
0.4168
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL MCCARTHY / BRAD CARRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.61%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 67.86 m 2.61
964.10 k 49.51 m 1.90
887.99 k 45.29 m 1.74
1.47 m 43.80 m 1.68
649.60 k 41.42 m 1.59
1.17 m 39.69 m 1.52
944.32 k 39.16 m 1.50
1.34 m 38.50 m 1.48
681.80 k 38.21 m 1.47
551.80 k 38.10 m 1.46
Profile
Franklin Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in the equity securities of small cap companies.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350