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Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$18.55 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.78 | 4 |
| 3 months | 15.15 | 11 |
| 6 months | -0.16 | 11 |
| 1 Year | 15.22 | 2 |
| 3 Year | 10.49 | 13 |
| 5 Year | 5.41 | 84 |
| 10 Year | 8.67 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.82 |
| Bear Market (10/07 - 2/09) | -53.32 |
| Bull Market (2/09 - 3/21) | 659.86 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.21 |
| 5 Year | 6.60 |
| 10 Year | 8.51 |
| Since Inception | 8.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.53 | 13.52 | NA | NA |
| 2024 | 6.77 | -4.32 | 4.70 | 3.31 |
| 2023 | 10.39 | 4.12 | -5.21 | 15.92 |
| 2022 | -15.39 | -23.18 | -2.96 | 4.31 |
| 2021 | 0.11 | 9.81 | -0.48 | -0.29 |
| 2020 | -17.16 | 41.13 | 12.65 | 17.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.78 | 10.50 | 26.29 | -34.22 | 9.09 | 54.77 | 30.72 | -5.20 | 20.56 | 3.57 | -2.75 |
| % Total Return Rel to Index | -2.80 | -14.51 | 0.05 | -16.01 | -19.58 | 36.37 | -0.76 | -0.80 | -1.23 | -8.36 | -4.14 |
| % Total Return Rel to Peer | 6.38 | -1.41 | 10.22 | -14.70 | -10.21 | 35.78 | 5.29 | 5.57 | 4.96 | -12.37 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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%