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Franklin Small Cap Growth Fund Class A: (MF: FSGRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:43 PM ET
$25.00 USD
+0.23 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.63 | 60 |
| 3 months | 6.77 | 13 |
| 6 months | 15.43 | 45 |
| 1 Year | -1.12 | 59 |
| 3 Year | 13.94 | 12 |
| 5 Year | 3.00 | 84 |
| 10 Year | 9.56 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.48 |
| Bear Market (10/07 - 2/09) | -55.06 |
| Bull Market (2/09 - 3/21) | 912.54 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.92 |
| 5 Year | 3.58 |
| 10 Year | 9.47 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.71 | 8.68 | 5.65 | NA |
| 2024 | 7.18 | -3.89 | 6.17 | 3.10 |
| 2023 | 10.47 | 6.60 | -5.65 | 17.59 |
| 2022 | -12.85 | -21.80 | -1.86 | 4.04 |
| 2021 | 5.62 | 4.63 | -5.78 | -4.69 |
| 2020 | -26.11 | 42.55 | 9.87 | 21.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.63 | 12.77 | 30.64 | -30.42 | -0.75 | 41.13 | 32.95 | -2.63 | 20.95 | 8.35 | -4.74 |
| % Total Return Rel to Index | -10.87 | -12.24 | 4.40 | -12.22 | -29.43 | 22.73 | 1.46 | 1.76 | -0.84 | -3.57 | -6.12 |
| % Total Return Rel to Peer | -0.90 | 0.84 | 14.56 | -10.90 | -20.07 | 22.14 | 7.51 | 8.14 | 5.35 | -7.59 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 4.26 | 2.83 | 1.43 | 4.26 | 0.42 | 0.00 | 0.35 |
| Expense Ratio | 1.04 | 1.07 | 1.10 | 1.03 | 1.02 | 1.06 | 1.06 | 1.10 | 1.08 | 1.11 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%