Company profile
Latest filings (excl ownership)
AW
Withdrawal of amendment
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Dec 22
N-CEN
Annual report (registered investment company)
9 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
11 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 22
CORRESP
Correspondence with SEC
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Dec 21
Latest ownership filings
NPORT-P
Franklin Templeton SMACS Series H (Nov 2022 report)
23 Jan 23
NPORT-P
Franklin Templeton SMACS Series E (Nov 2022 report)
23 Jan 23
NPORT-P
Franklin Templeton SMACS Series CH (Nov 2022 report)
23 Jan 23
NPORT-P
Franklin Templeton SMACS Series I (Nov 2022 report)
23 Jan 23
NPORT-P
Franklin Strategic Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Growth Opportunities Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Small-Mid Cap Growth Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Small Cap Growth Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Biotechnology Discovery Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Natural Resources Fund (Oct 2022 report)
22 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Biotechnology Discovery Fund | FBDIX, FTDZX, FRBRX, FBTDX | 0.07 | -1.39 | 4.26 | 835.33 mm | 75 | Oct 2022 |
Franklin Growth Opportunities Fund | FGRAX, FKACX, FRAAX, FKARX, FOPPX | -4.82 | -10.56 | 3.53 | 3.62 bn | 94 | Oct 2022 |
Franklin Natural Resources Fund | FNCRX, FRNRX, FNRAX, FNCSX | 1.24 | -8.60 | 17.48 | 447.76 mm | 94 | Oct 2022 |
Franklin Small Cap Growth Fund | FSGRX, FCSGX, FSSAX, FSSRX, FSMLX | -1.98 | -8.80 | 6.79 | 2.62 bn | 134 | Oct 2022 |
Franklin Small-Mid Cap Growth Fund | FRSGX, FRSIX, FSGAX, FSMRX, FMGGX | -3.88 | -8.78 | 4.98 | 3.58 bn | 115 | Oct 2022 |
Franklin Strategic Income Fund | FRSTX, FSGCX, FKSAX, FKSRX, FGKNX | -1.24 | -3.59 | 0.14 | 2.92 bn | 18,134 | Oct 2022 |
Franklin Templeton SMACS Series CH | FQCHX | -5.98 | -2.68 | 7.83 | 3.11 mm | 23 | Nov 2022 |
Franklin Templeton SMACS Series E | FQTEX | -7.61 | 7.92 | 7.47 | 23.58 mm | 93 | Nov 2022 |
Franklin Templeton SMACS Series H | FGTHX | -5.65 | -1.68 | 5.15 | 2.96 mm | 23 | Nov 2022 |
Franklin Templeton SMACS Series I | FGTIX | -4.55 | 1.94 | 3.37 | 36.03 mm | 103 | Nov 2022 |