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Franklin Growth Series Fund - Class R: (MF: FGSRX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:33 PM ET

$138.76 USD

+0.41 (0.30%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.78 57
3 months 2.50 62
6 months 2.14 65
1 Year 25.64 56
3 Year 17.90 48
5 Year 8.58 57
10 Year 13.84 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 116.33
Bear Market (10/07 - 2/09) -47.43
Bull Market (2/09 - 3/21) 1,034.90

Load Adjusted Returns as of Apr 30, 2026

1 Year 15.50
5 Year 7.67
10 Year 12.80
Since Inception 9.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.62 NA NA NA
2025 -6.07 13.80 5.95 1.50
2024 10.73 3.31 3.68 -0.89
2023 9.10 8.28 -4.84 13.27
2022 -10.03 -18.51 -4.59 6.85
2021 1.86 9.34 0.38 8.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7814.9617.5427.34-25.2621.4830.3131.85-3.6326.498.15
% Total Return Rel to Index -1.29-3.25-7.471.10-7.05-7.1911.910.360.764.69-3.78
% Total Return Rel to Peer -1.962.25-1.844.34-5.56-0.5710.393.423.225.810.33
% Perf Quintile vs Peer* 4.003.003.002.004.004.002.002.002.002.003.00
% Dividends 0.000.000.000.000.000.000.000.130.140.130.20
% Yield 0.000.000.000.000.000.000.000.100.150.130.25
Capital Gains ($) 0.0019.3411.087.4510.7113.8210.615.991.042.252.50
Expense Ratio 0.001.021.041.051.051.041.061.081.081.121.11

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