C
Franklin Small Cap Growth Fund Advisor Class FSSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSSAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FSSAX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Michael McCarthy (24), Bradley T. Carris (20)
Website http://www.franklintempleton.com
Fund Information FSSAX-NASDAQ Click to
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Fund Name Franklin Small Cap Growth Fund Advisor Class
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date May 01, 2000
Open/Closed To New Investors Closed
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSSAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FSSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.44%
Asset Allocation FSSAX-NASDAQ Click to
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Cash 2.68%
Stock 93.31%
U.S. Stock 88.80%
Non-U.S. Stock 4.51%
Bond 0.54%
U.S. Bond 0.54%
Non-U.S. Bond 0.00%
Preferred 2.85%
Convertible 0.00%
Other Net 0.62%
Price History FSSAX-NASDAQ Click to
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7-Day Total Return 0.83%
30-Day Total Return -12.68%
60-Day Total Return -13.22%
90-Day Total Return -9.94%
Year to Date Total Return -9.33%
1-Year Total Return -3.29%
2-Year Total Return 26.58%
3-Year Total Return 6.03%
5-Year Total Return 104.44%
Price FSSAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FSSAX-NASDAQ Click to
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Nav $24.09
1-Month Low NAV $23.36
1-Month High NAV $26.15
52-Week Low NAV $22.78
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $28.83
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FSSAX-NASDAQ Click to
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Beta 1.19
Standard Deviation 23.34
Balance Sheet FSSAX-NASDAQ Click to
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Total Assets 2.60B
Operating Ratios FSSAX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 15.99%
Performance FSSAX-NASDAQ Click to
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Last Bull Market Total Return 19.77%
Last Bear Market Total Return -21.76%
Weiss Ratings