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Franklin Small Cap Growth Fund II

FSSRX:US
NASDAQ GM
22.44
USD
0.09
0.40%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.85 - 23.24
1 Yr Return
22.54%
YTD Return
6.91%
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Previous Close
22.53
52Wk Range
17.85 - 23.24
1 Yr Return
23.86%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
22.44
Total Assets (b USD) (on 03/30/2018)
2.596
Inception Date
01/01/2002
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
545.40 k 47.27 m 1.82
557.17 k 46.82 m 1.80
964.10 k 46.59 m 1.79
45.22 m 45.22 m 1.74
833.57 k 44.43 m 1.71
597.00 k 44.27 m 1.71
1.43 m 43.64 m 1.68
646.00 k 40.67 m 1.57
231.35 k 39.92 m 1.54
828.81 k 39.68 m 1.53
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