Franklin Small Cap Growth Fund Advisor Class (FSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.01
+0.11 (0.48%)
Apr 25, 2025, 4:00 PM EDT
-3.52% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.83% |
| 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 | 22.90 |
| YTD Return | -13.40% |
| 1-Year Return | -3.52% |
| 5-Year Return | 50.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | May 1, 2000 |
About FSSAX
The Fund's investment strategy focuses on Small-Cap with 0.81% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small Cap Growth Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small Cap Growth Fund; Advisor Class Shares seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies.
Fund Family FrankTemp/Frank Adv
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSSAX
Share Class Advisor Class
Index Russell 2000 Growth TR
Performance
FSSAX had a total return of -3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 2.59% |
| BellRing Brands, Inc. | BRBR | 2.55% |
| Arcosa, Inc. | ACA | 2.26% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.92% |
| Integer Holdings Corporation | ITGR | 1.90% |
| Beacon Roofing Supply, Inc. | BECN | 1.90% |
| Vontier Corporation | VNT | 1.84% |
| Lattice Semiconductor Corporation | LSCC | 1.79% |
| AAR Corp. | AIR | 1.79% |
| Granite Construction Incorporated | GVA | 1.73% |