Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Apr 24
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
Latest ownership filings
NPORT-P
Franklin Templeton SMACS Series CH (May 2024 report)
23 Jul 24
NPORT-P
Franklin Templeton SMACS Series E (May 2024 report)
23 Jul 24
NPORT-P
Franklin Templeton SMACS Series I (May 2024 report)
23 Jul 24
NPORT-P
Franklin Templeton SMACS Series H (May 2024 report)
23 Jul 24
NPORT-P
Franklin Strategic Income Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Biotechnology Discovery Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Growth Opportunities Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Small-Mid Cap Growth Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Natural Resources Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Small Cap Growth Fund (Apr 2024 report)
25 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Biotechnology Discovery Fund | FBDIX, FTDZX, FRBRX, FBTDX | 8.00 | -1.55 | -6.54 | 885.55 mm | 101 | Apr 2024 |
Franklin Growth Opportunities Fund | FGRAX, FKACX, FRAAX, FKARX, FOPPX | 8.53 | 1.57 | -5.22 | 4.27 bn | 91 | Apr 2024 |
Franklin Natural Resources Fund | FNCRX, FRNRX, FNRAX, FNCSX | 1.82 | 10.02 | -0.47 | 380.03 mm | 96 | Apr 2024 |
Franklin Small Cap Growth Fund | FSGRX, FCSGX, FSSAX, FSSRX, FSMLX | 7.20 | 1.28 | -5.15 | 2.82 bn | 127 | Apr 2024 |
Franklin Small-Mid Cap Growth Fund | FRSGX, FRSIX, FSGAX, FSMRX, FMGGX | 6.31 | 1.58 | -6.27 | 3.92 bn | 109 | Apr 2024 |
Franklin Strategic Income Fund | FRSTX, FSGCX, FKSAX, FKSRX, FGKNX | -0.61 | 0.97 | -1.55 | 2.74 bn | 9,131 | Apr 2024 |
Franklin Templeton SMACS Series CH | FQCHX | 0.57 | -1.65 | 0.85 | 22.05 mm | 48 | May 2024 |
Franklin Templeton SMACS Series E | FQTEX | 4.74 | -1.44 | 3.19 | 176.23 mm | 123 | May 2024 |
Franklin Templeton SMACS Series H | FGTHX | 0.88 | -1.32 | 0.69 | 11.79 mm | 86 | May 2024 |
Franklin Templeton SMACS Series I | FGTIX | 1.68 | -1.87 | 1.97 | 310.64 mm | 143 | May 2024 |