Back to top
Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:40 PM ET
$15.42 USD
+0.05 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 76 |
| 3 months | -2.64 | 90 |
| 6 months | 3.85 | 93 |
| 1 Year | -3.12 | 71 |
| 3 Year | 10.89 | 34 |
| 5 Year | 1.55 | 91 |
| 10 Year | 9.06 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.82 |
| Bear Market (10/07 - 2/09) | -53.33 |
| Bull Market (2/09 - 3/21) | 641.76 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.07 |
| 5 Year | 4.46 |
| 10 Year | 9.83 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.53 | 13.52 | 1.76 | NA |
| 2024 | 6.77 | -4.32 | 4.70 | 3.31 |
| 2023 | 10.39 | 4.12 | -5.21 | 15.92 |
| 2022 | -15.39 | -23.18 | -2.96 | 4.31 |
| 2021 | 0.11 | 9.81 | -0.48 | -0.29 |
| 2020 | -17.16 | 41.13 | 12.65 | 17.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 10.50 | 26.29 | -34.22 | 9.09 | 54.77 | 30.72 | -5.20 | 20.56 | 3.57 | -2.75 |
| % Total Return Rel to Index | -14.23 | -14.51 | 0.05 | -16.01 | -19.58 | 36.37 | -0.76 | -0.80 | -1.23 | -8.36 | -4.14 |
| % Total Return Rel to Peer | -4.27 | -1.41 | 10.22 | -14.70 | -10.21 | 35.78 | 5.29 | 5.57 | 4.96 | -12.37 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 |
| Expense Ratio | 1.59 | 1.60 | 1.63 | 1.59 | 1.60 | 1.62 | 1.62 | 1.75 | 1.69 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%