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Franklin Templeton Growth Target Fund Class A: (MF: FGTIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:32 PM ET

$22.85 USD

-0.09 (-0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.24 27
3 months 0.77 12
6 months 12.71 20
1 Year 13.48 25
3 Year 17.87 24
5 Year 9.17 20
10 Year 10.21 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.85
Bear Market (10/07 - 2/09) -42.55
Bull Market (2/09 - 3/21) 524.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.57
5 Year 8.00
10 Year 9.62
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.19 11.85 0.77 NA
2025 -1.09 9.18 6.12 2.94
2024 8.49 2.34 4.79 -1.23
2023 5.72 4.52 -2.73 9.58
2022 -6.35 -13.18 -5.42 7.69
2021 3.76 6.34 -0.83 6.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2417.9614.9117.78-17.1816.4014.6021.88-6.4819.415.34
% Total Return Rel to Index -2.50-0.25-10.10-8.461.01-12.27-3.79-9.60-2.09-2.37-6.59
% Total Return Rel to Peer 2.933.455.004.62-4.224.903.924.680.015.95-0.92
% Perf Quintile vs Peer* 2.002.001.002.004.002.002.002.003.002.004.00
% Dividends 0.150.400.390.220.180.470.210.250.300.320.14
% Yield 1.441.661.831.741.052.031.011.201.601.500.74
Capital Gains ($) 0.711.570.060.360.592.370.791.761.251.100.32
Expense Ratio 0.620.620.630.640.660.660.670.650.650.650.65

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