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

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:16 PM ET

$23.42 USD

+0.58 (2.54%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.39 35
3 months 11.85 28
6 months 9.39 35
1 Year 19.51 31
3 Year 16.49 25
5 Year 8.82 22
10 Year 10.58 22

* 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) 516.21

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.27
5 Year 7.66
10 Year 9.99
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.19 11.85 NA 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 9.3917.9614.9117.78-17.1816.4014.6021.88-6.4819.415.34
% Total Return Rel to Index -1.83-0.25-10.10-8.461.01-12.27-3.79-9.60-2.09-2.37-6.59
% Total Return Rel to Peer 1.613.455.004.62-4.224.903.924.680.015.95-0.92
% Perf Quintile vs Peer* 2.002.001.002.004.002.002.002.003.002.004.00
% Dividends 0.060.400.390.220.180.470.210.250.300.320.14
% Yield 0.051.661.831.911.052.031.011.201.601.500.74
Capital Gains ($) 0.711.570.060.360.592.370.791.761.251.100.32
Expense Ratio 0.000.620.630.640.660.660.670.650.650.650.65

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