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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:32 PM ET

$26.74 USD

+1.12 (4.37%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.62 78
3 months 21.43 38
6 months 16.62 78
1 Year 30.65 60
3 Year 16.19 47
5 Year 2.90 83
10 Year 12.11 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.48
Bear Market (10/07 - 2/09) -55.05
Bull Market (2/09 - 3/21) 1,019.35

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.84
5 Year 1.80
10 Year 11.51
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.96 21.43 NA NA
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 16.627.4912.7730.64-30.42-0.7541.1332.95-2.6320.958.35
% Total Return Rel to Index -1.60-10.72-12.244.40-12.22-29.4322.731.461.76-0.84-3.57
% Total Return Rel to Peer -4.550.190.8414.56-10.90-20.0622.147.518.145.35-7.59
% Perf Quintile vs Peer* 5.003.002.001.005.005.001.001.001.002.005.00
% 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 ($) 0.002.030.000.000.094.262.831.434.260.420.00
Expense Ratio 0.001.071.071.101.031.021.061.061.101.081.11

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