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Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.88 USD
+0.02 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1992 and is managed by Franklin Advisers. The objective of this fund is long-term capital growth. The fund invests at least 80% of its net assets in equity securities of small and medium-sized companies with market cap values of less than $8.5 billion. The fund invests in initial public offerings of securities and invests a small portion of its assets in private or illiquid securities, such as late stage venture capital financing. The fund offers dividends and capital gains annually. There is no guarantee that fund pays either income dividends or capital gains distributions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Small-Mid Cap Growth C | FRSIX | NA | NA | 1.00 | 1.00 | 0.46 | 1.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Small-Mid Cap Growth A | FRSGX | 35.92 | 2/14/1992 | 0.00 | 13.06 | -4.86 | 9.01 |
| Franklin Small-Mid Cap Growth Adv | FSGAX | 42.60 | 2/14/1992 | 0.00 | 13.34 | -4.62 | 9.29 |
| Franklin Small-Mid Cap Growth C | FRSIX | 15.88 | 10/2/1995 | 0.00 | 12.24 | -5.57 | 8.19 |
| Franklin Small-Mid Cap Growth R | FSMRX | 29.98 | 2/14/1992 | 0.00 | 12.78 | -5.08 | 8.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Small-Mid Cap Growth C | FRSIX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |