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Franklin Small-mid Cap Growth Fund Class A: (MF: FRSGX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$37.59 USD
+0.10 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 92 |
| 3 months | 3.65 | 85 |
| 6 months | -0.30 | 95 |
| 1 Year | 14.90 | 72 |
| 3 Year | -5.51 | 87 |
| 5 Year | 9.83 | 54 |
| 10 Year | 9.06 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.03 |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 662.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.16 |
| 5 Year | 7.85 |
| 10 Year | 8.41 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.97 | -4.15 | NA | NA |
| 2023 | 10.54 | 4.35 | -5.05 | 16.13 |
| 2022 | -15.21 | -23.06 | -2.79 | 4.55 |
| 2021 | 0.29 | 10.00 | -0.31 | -0.08 |
| 2020 | -16.98 | 41.36 | 12.86 | 17.74 |
| 2019 | 20.36 | 5.42 | -4.23 | 8.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 27.20 | -33.70 | 9.90 | 55.95 | 31.81 | -4.60 | 21.52 | 4.32 | -1.96 | 7.53 |
| % Total Return Rel to Index | -14.56 | 0.95 | -15.50 | -18.77 | 37.55 | 0.32 | -0.21 | -0.26 | -7.61 | -3.35 | -6.11 |
| % Total Return Rel to Peer | -5.58 | 11.12 | -14.18 | -9.40 | 36.95 | 6.37 | 6.16 | 5.92 | -11.62 | 2.76 | 4.85 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 |
| Expense Ratio | 0.85 | 0.88 | 0.84 | 0.85 | 0.87 | 0.87 | 1.00 | 0.94 | 0.95 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%