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Franklin Growth Fund Advisor Class: (MF: FCGAX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$150.33 USD
+1.23 (0.83%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 22 |
| 3 months | 15.47 | 35 |
| 6 months | 6.74 | 16 |
| 1 Year | 12.51 | 49 |
| 3 Year | 15.21 | 41 |
| 5 Year | 12.42 | 58 |
| 10 Year | 13.11 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.46 |
| Bear Market (10/07 - 2/09) | -47.10 |
| Bull Market (2/09 - 3/21) | 1,033.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.38 |
| 5 Year | 13.40 |
| 10 Year | 13.09 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.95 | 13.95 | NA | NA |
| 2024 | 10.88 | 3.43 | 3.80 | -0.77 |
| 2023 | 9.24 | 8.40 | -4.72 | 13.42 |
| 2022 | -9.93 | -18.41 | -4.46 | 6.99 |
| 2021 | 1.99 | 9.47 | 0.51 | 9.05 |
| 2020 | -16.10 | 23.93 | 11.52 | 12.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 18.13 | 27.98 | -24.89 | 22.40 | 30.96 | 32.51 | -3.15 | 27.12 | 8.68 | 2.19 |
| % Total Return Rel to Index | 1.27 | -6.88 | 1.73 | -6.68 | -6.28 | 12.55 | 1.02 | 1.23 | 5.33 | -3.24 | 0.80 |
| % Total Return Rel to Peer | 2.91 | -1.25 | 4.98 | -5.19 | 0.34 | 11.04 | 4.08 | 3.70 | 6.45 | 0.87 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 0.51 | 0.15 | 0.39 | 0.39 | 0.72 | 0.69 | 0.58 | 0.60 | 0.70 |
| % Yield | 0.00 | 0.24 | 0.26 | 0.13 | 0.22 | 0.25 | 0.58 | 0.71 | 0.57 | 0.72 | 0.88 |
| Capital Gains ($) | 0.00 | 11.08 | 7.45 | 10.71 | 13.82 | 10.61 | 5.99 | 1.04 | 2.25 | 2.50 | 2.37 |
| Expense Ratio | 0.52 | 0.54 | 0.55 | 0.55 | 0.54 | 0.56 | 0.58 | 0.58 | 0.62 | 0.61 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%