Franklin Small-Mid Cap Growth Fund Class C (FRSIX)
| Fund Assets | 3.84B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.75 |
| YTD Return | 2.46% |
| 1-Year Return | 11.33% |
| 5-Year Return | 5.86% |
| 52-Week Low | 14.03 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Oct 1, 1995 |
About FRSIX
FRSIX was founded on 1995-10-01 and is currently managed by McCarthy,Scandalios. The Fund's investment strategy focuses on Small-Cap with 1.6% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class C Shares seeks long-term growth of capital. FRSIX invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.
Performance
FRSIX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 3.19% |
| Roblox Corporation | RBLX | 3.13% |
| Verisk Analytics, Inc. | VRSK | 2.62% |
| Ares Management Corporation | ARES | 2.57% |
| DoorDash, Inc. | DASH | 2.48% |
| Cloudflare, Inc. | NET | 2.08% |
| DexCom, Inc. | DXCM | 2.06% |
| Datadog, Inc. | DDOG | 2.02% |
| HubSpot, Inc. | HUBS | 1.97% |
| Veeva Systems Inc. | VEEV | 1.93% |