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Franklin Templeton Growth Target Fund - Class R: (MF: FGTRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:27 PM ET
$21.65 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.49 | 30 |
| 3 months | 2.92 | 24 |
| 6 months | 9.23 | 24 |
| 1 Year | 17.49 | 30 |
| 3 Year | 16.55 | 26 |
| 5 Year | 8.71 | 26 |
| 10 Year | 9.44 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.40 |
| Bear Market (10/07 - 2/09) | -42.64 |
| Bull Market (2/09 - 3/21) | 438.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.49 |
| 5 Year | 8.70 |
| 10 Year | 9.44 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.31 | 8.98 | 6.13 | 2.92 |
| 2024 | 8.36 | 2.21 | 4.76 | -1.23 |
| 2023 | 5.70 | 4.48 | -2.90 | 9.63 |
| 2022 | -6.45 | -13.19 | -5.45 | 7.54 |
| 2021 | 3.66 | 6.32 | -0.91 | 6.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.49 | 14.61 | 17.55 | -17.42 | 16.13 | 14.33 | 21.54 | -6.70 | 19.13 | 5.11 |
| % Total Return Rel to Index | -0.72 | -10.40 | -8.68 | 0.77 | -12.54 | -4.06 | -9.94 | -2.31 | -2.65 | -6.81 |
| % Total Return Rel to Peer | 2.98 | 4.69 | 4.40 | -4.45 | 4.62 | 3.64 | 4.34 | -0.21 | 5.67 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.32 | 0.34 | 0.18 | 0.15 | 0.42 | 0.17 | 0.19 | 0.23 | 0.26 | 0.08 |
| % Yield | 1.39 | 1.63 | 1.56 | 0.90 | 1.87 | 0.82 | 0.95 | 1.29 | 1.27 | 0.48 |
| Capital Gains ($) | 1.57 | 0.06 | 0.36 | 0.59 | 2.37 | 0.79 | 1.76 | 1.25 | 1.10 | 0.32 |
| Expense Ratio | 0.87 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%