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Franklin Templeton Growth Target Fund Class A: (MF: FGTIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:27 PM ET
$22.09 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.96 | 27 |
| 3 months | 2.94 | 24 |
| 6 months | 9.24 | 24 |
| 1 Year | 17.97 | 27 |
| 3 Year | 16.88 | 23 |
| 5 Year | 9.01 | 23 |
| 10 Year | 9.72 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.85 |
| Bear Market (10/07 - 2/09) | -42.56 |
| Bull Market (2/09 - 3/21) | 463.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.81 |
| 5 Year | 7.84 |
| 10 Year | 9.13 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.09 | 9.18 | 6.12 | 2.94 |
| 2024 | 8.49 | 2.34 | 4.79 | -1.23 |
| 2023 | 5.72 | 4.52 | -2.73 | 9.58 |
| 2022 | -6.35 | -13.18 | -5.42 | 7.69 |
| 2021 | 3.76 | 6.34 | -0.83 | 6.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.96 | 14.91 | 17.78 | -17.18 | 16.40 | 14.60 | 21.88 | -6.48 | 19.41 | 5.34 |
| % Total Return Rel to Index | -0.25 | -10.10 | -8.46 | 1.01 | -12.27 | -3.79 | -9.60 | -2.09 | -2.37 | -6.59 |
| % Total Return Rel to Peer | 3.45 | 5.00 | 4.62 | -4.22 | 4.90 | 3.92 | 4.68 | 0.01 | 5.95 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.40 | 0.39 | 0.22 | 0.18 | 0.47 | 0.21 | 0.25 | 0.30 | 0.32 | 0.14 |
| % Yield | 1.66 | 1.83 | 1.92 | 1.05 | 2.03 | 1.01 | 1.20 | 1.60 | 1.50 | 0.74 |
| Capital Gains ($) | 1.57 | 0.06 | 0.36 | 0.59 | 2.37 | 0.79 | 1.76 | 1.25 | 1.10 | 0.32 |
| Expense Ratio | 0.62 | 0.63 | 0.64 | 0.66 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%