Back to top
more

Franklin Small Cap Growth Fund Class A: (MF: FSGRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$23.11 USD

+0.16 (0.70%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.35 94
3 months 5.95 59
6 months 12.87 54
1 Year 1.49 85
3 Year 11.98 28
5 Year 1.43 84
10 Year 11.79 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.48
Bear Market (10/07 - 2/09) -55.06
Bull Market (2/09 - 3/21) 924.29

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.89
5 Year 0.72
10 Year 9.51
Since Inception 7.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.71 8.68 5.65 6.03
2024 7.18 -3.89 6.17 3.10
2023 10.47 6.60 -5.65 17.59
2022 -12.85 -21.80 -1.86 4.04
2021 5.62 4.63 -5.78 -4.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.347.4912.7730.64-30.42-0.7541.1332.95-2.6320.958.35
% Total Return Rel to Index 0.00-10.72-12.244.40-12.22-29.4322.731.461.76-0.84-3.57
% Total Return Rel to Peer 0.000.190.8414.56-10.90-20.0722.147.518.145.35-7.59
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.001.001.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.030.000.000.094.262.831.434.260.420.00
Expense Ratio 0.001.071.071.101.031.021.061.061.101.081.11

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