Franklin Small Cap Growth Fund Class R (FSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.08 (0.45%)
Apr 25, 2025, 4:00 PM EDT
-4.04% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 1.33% |
| 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 | 17.96 |
| YTD Return | -13.56% |
| 1-Year Return | -4.04% |
| 5-Year Return | 63.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 125 |
| Inception Date | Jan 1, 2002 |
About FSSRX
The Fund's investment strategy focuses on Small-Cap with 1.31% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small Cap Growth Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small Cap Growth Fund; Class R Shares seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies.
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSSRX
Share Class Class R
Index Russell 2000 Growth TR
Performance
FSSRX had a total return of -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
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% |