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Franklin Growth Fund Advisor Class: (MF: FCGAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:31 PM ET

$136.49 USD

-0.25 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.29 52
3 months -0.23 66
6 months 6.53 58
1 Year 13.72 32
3 Year 18.47 39
5 Year 10.57 57
10 Year 14.94 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.46
Bear Market (10/07 - 2/09) -47.10
Bull Market (2/09 - 3/21) 1,107.97

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.54
5 Year 9.93
10 Year 14.06
Since Inception 10.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.95 13.95 6.09 1.62
2024 10.88 3.43 3.80 -0.77
2023 9.24 8.40 -4.72 13.42
2022 -9.93 -18.41 -4.46 6.99
2021 1.99 9.47 0.51 9.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2915.5418.1327.98-24.8922.4030.9632.51-3.1527.128.68
% Total Return Rel to Index 0.00-2.67-6.881.73-6.68-6.2812.551.021.235.33-3.24
% Total Return Rel to Peer 0.002.83-1.254.98-5.190.3411.044.083.706.450.87
% Perf Quintile vs Peer* 0.000.000.002.004.004.002.002.002.002.003.00
% Dividends 0.000.310.370.510.150.390.390.720.690.580.60
% Yield NA0.190.240.200.130.220.250.580.710.570.72
Capital Gains ($) 0.0019.3411.087.4510.7113.8210.615.991.042.252.50
Expense Ratio 0.000.520.540.550.550.540.560.580.580.620.61

* 1 = Top 20%, 5 = Bottom 20%