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Franklin Growth Series Fund - Class R: (MF: FGSRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$141.25 USD
-0.49 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 28 |
| 3 months | 13.80 | 31 |
| 6 months | 6.89 | 28 |
| 1 Year | 9.84 | 69 |
| 3 Year | 17.72 | 43 |
| 5 Year | 12.79 | 63 |
| 10 Year | 12.50 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.33 |
| Bear Market (10/07 - 2/09) | -47.43 |
| Bull Market (2/09 - 3/21) | 916.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.83 |
| 5 Year | 12.79 |
| 10 Year | 12.50 |
| Since Inception | 9.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.07 | 13.80 | NA | NA |
| 2024 | 10.73 | 3.31 | 3.68 | -0.89 |
| 2023 | 9.10 | 8.28 | -4.84 | 13.27 |
| 2022 | -10.03 | -18.51 | -4.59 | 6.85 |
| 2021 | 1.86 | 9.34 | 0.38 | 8.64 |
| 2020 | -16.21 | 23.78 | 11.39 | 12.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.89 | 17.54 | 27.34 | -25.26 | 21.48 | 30.31 | 31.85 | -3.63 | 26.49 | 8.15 | 1.67 |
| % Total Return Rel to Index | 0.68 | -7.47 | 1.10 | -7.05 | -7.19 | 11.91 | 0.36 | 0.76 | 4.69 | -3.78 | 0.29 |
| % Total Return Rel to Peer | 1.75 | -1.84 | 4.34 | -5.56 | -0.57 | 10.39 | 3.42 | 3.22 | 5.81 | 0.33 | 3.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.13 | 0.20 | 0.15 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.13 | 0.25 | 0.20 |
| Capital Gains ($) | 0.00 | 11.08 | 7.45 | 10.71 | 13.82 | 10.61 | 5.99 | 1.04 | 2.25 | 2.50 | 2.37 |
| Expense Ratio | 1.02 | 1.04 | 1.05 | 1.05 | 1.04 | 1.06 | 1.08 | 1.08 | 1.12 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%