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Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:48 PM ET

$15.05 USD

-0.16 (-1.05%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.29 93
3 months 1.94 87
6 months -0.47 95
1 Year 13.55 91
3 Year 10.63 85
5 Year -0.25 90
10 Year 9.79 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.82
Bear Market (10/07 - 2/09) -53.32
Bull Market (2/09 - 3/21) 649.29

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.38
5 Year -0.52
10 Year 9.19
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.51 NA NA NA
2025 -8.53 13.52 1.76 -3.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.291.9710.5026.29-34.229.0954.7730.72-5.2020.563.57
% Total Return Rel to Index -0.18-16.24-14.510.05-16.01-19.5836.37-0.76-0.80-1.23-8.36
% Total Return Rel to Peer -5.22-5.32-1.4110.22-14.70-10.2135.785.295.574.96-12.37
% Perf Quintile vs Peer* 5.005.003.001.005.005.001.002.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.030.000.001.886.924.146.194.143.102.11
Expense Ratio 0.001.611.601.631.591.601.621.621.751.691.70

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