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Franklin Small Cap Growth Fund II

FSSAX:US
NASDAQ GM
21.72
USD
0.12
0.56%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.72 - 21.74
1 Yr Return
12.36%
YTD Return
10.03%
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Previous Close
21.60
52Wk Range
17.72 - 21.74
1 Yr Return
12.77%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
21.72
Total Assets (b USD) (on 07/31/2017)
1.678
Inception Date
05/01/2000
Last Dividend (on 12/30/2016)
-
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
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 73.09 m 2.84
1.29 m 49.60 m 1.92
938.69 k 47.40 m 1.84
1.71 m 47.38 m 1.84
1.16 m 43.66 m 1.69
43.27 m 43.27 m 1.68
1.02 m 43.13 m 1.67
976.90 k 42.25 m 1.64
727.50 k 41.76 m 1.62
913.03 k 41.25 m 1.60
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