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 | 15.43 |
| YTD Return | -9.22% |
| 1-Year Return | -0.44% |
| 5-Year Return | 16.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 2.77% |
| Verisk Analytics, Inc. | VRSK | 2.65% |
| Ares Management Corporation | ARES | 2.50% |
| DoorDash, Inc. | DASH | 2.32% |
| Fair Isaac Corporation | FICO | 2.26% |
| Roblox Corporation | RBLX | 2.24% |
| HubSpot, Inc. | HUBS | 2.09% |
| MSCI Inc. | MSCI | 2.06% |
| Gartner, Inc. | IT | 1.98% |
| Tractor Supply Company | TSCO | 1.85% |