Franklin Small Cap Growth Fund Advisor Class
FSSAX
NASDAQ
Weiss Ratings | FSSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSSAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | FSSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.44% | |||
Asset Allocation | FSSAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.19 | |||
Standard Deviation | 23.34 | |||
Balance Sheet | FSSAX-NASDAQ | Click to Compare |
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Total Assets | 2.60B | |||
Operating Ratios | FSSAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 15.99% | |||
Performance | FSSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.77% | |||
Last Bear Market Total Return | -21.76% | |||