Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
13 Jul 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Mar 23
N-CEN/A
Annual report (registered investment company) (amended)
21 Mar 23
Latest ownership filings
NPORT-P
Franklin Templeton SMACS Series I (Feb 2024 report)
23 Apr 24
NPORT-P
Franklin Templeton SMACS Series E (Feb 2024 report)
23 Apr 24
NPORT-P
Franklin Templeton SMACS Series H (Feb 2024 report)
23 Apr 24
NPORT-P
Franklin Templeton SMACS Series CH (Feb 2024 report)
23 Apr 24
NPORT-P
Franklin Strategic Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Growth Opportunities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Natural Resources Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Biotechnology Discovery Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Small Cap Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Small-Mid Cap Growth Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Biotechnology Discovery Fund | FBDIX, FTDZX, FRBRX, FBTDX | -0.93 | -3.48 | -5.71 | 718.53 mm | 93 | Oct 2023 |
Franklin Growth Opportunities Fund | FGRAX, FKACX, FRAAX, FKARX, FOPPX | -0.79 | -5.97 | -2.79 | 3.52 bn | 95 | Oct 2023 |
Franklin Natural Resources Fund | FNCRX, FRNRX, FNRAX, FNCSX | -1.79 | -0.92 | -4.18 | 378.03 mm | 97 | Oct 2023 |
Franklin Small Cap Growth Fund | FSGRX, FCSGX, FSSAX, FSSRX, FSMLX | -3.08 | -6.64 | -7.09 | 2.27 bn | 128 | Oct 2023 |
Franklin Small-Mid Cap Growth Fund | FRSGX, FRSIX, FSGAX, FSMRX, FMGGX | -2.45 | -5.78 | -5.14 | 3.33 bn | 122 | Oct 2023 |
Franklin Strategic Income Fund | FRSTX, FSGCX, FKSAX, FKSRX, FGKNX | -0.10 | -1.46 | -1.14 | 2.71 bn | 10,577 | Oct 2023 |
Franklin Templeton SMACS Series CH | FQCHX | -3.83 | -2.51 | 6.77 | 28.33 mm | 54 | Nov 2023 |
Franklin Templeton SMACS Series E | FQTEX | -2.80 | -3.09 | 6.46 | 95.17 mm | 112 | Nov 2023 |
Franklin Templeton SMACS Series H | FGTHX | -3.77 | -2.64 | 7.49 | 11.75 mm | 86 | Nov 2023 |
Franklin Templeton SMACS Series I | FGTIX | -2.21 | -3.46 | 6.50 | 170.78 mm | 141 | Nov 2023 |