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Franklin Small Cap Growth Fund II

FSMLX:US
NASDAQ GM
21.46
USD
0.20
0.94%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
16.84 - 21.48
1 Yr Return
23.33%
YTD Return
7.84%
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Previous Close
21.26
52Wk Range
16.84 - 21.48
1 Yr Return
18.30%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
21.46
Total Assets (b USD) (on 05/31/2017)
2.540
Inception Date
06/24/2013
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 104.30 m 3.70
1.80 m 50.55 m 1.80
493.20 k 46.21 m 1.64
535.50 k 45.34 m 1.61
625.70 k 44.81 m 1.59
727.50 k 44.27 m 1.57
938.69 k 43.98 m 1.56
1.46 m 42.49 m 1.51
1.10 m 42.39 m 1.51
1.37 m 42.21 m 1.50
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