Franklin Small Cap Growth Fund Class R
FSSRX
NASDAQ
Weiss Ratings | FSSRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSSRX-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 | FSSRX-NASDAQ | Click to Compare |
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Fund Name | Franklin Small Cap Growth Fund Class R | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jan 02, 2002 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSSRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FSSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.44% | |||
Asset Allocation | FSSRX-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 | FSSRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.85% | |||
30-Day Total Return | -12.74% | |||
60-Day Total Return | -13.30% | |||
90-Day Total Return | -10.04% | |||
Year to Date Total Return | -9.43% | |||
1-Year Total Return | -3.76% | |||
2-Year Total Return | 25.33% | |||
3-Year Total Return | 4.48% | |||
5-Year Total Return | 99.36% | |||
Price | FSSRX-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 | FSSRX-NASDAQ | Click to Compare |
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Nav | $18.90 | |||
1-Month Low NAV | $18.33 | |||
1-Month High NAV | $20.52 | |||
52-Week Low NAV | $17.93 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $22.66 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FSSRX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 23.32 | |||
Balance Sheet | FSSRX-NASDAQ | Click to Compare |
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Total Assets | 2.60B | |||
Operating Ratios | FSSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 15.99% | |||
Performance | FSSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.41% | |||
Last Bear Market Total Return | -21.84% | |||