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Franklin Small Cap Growth Fd Advisor Cl: (MF: FSSAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$25.99 USD

+0.17 (0.66%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.46 91
3 months 2.28 81
6 months 9.28 56
1 Year 12.94 74
3 Year 12.82 31
5 Year 1.08 83
10 Year 12.16 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 143.78
Bear Market (10/07 - 2/09) -54.87
Bull Market (2/09 - 3/21) 971.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.75
5 Year 2.05
10 Year 10.37
Since Inception 8.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.63 8.73 5.71 6.07
2024 7.23 -3.84 6.22 3.18
2023 10.59 6.65 -5.57 17.66
2022 -12.79 -21.76 -1.81 4.07
2021 5.69 4.70 -5.73 -4.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.467.7513.0131.04-30.28-0.4741.5033.26-2.4521.298.64
% Total Return Rel to Index -1.07-10.46-12.004.80-12.07-29.1623.091.771.93-0.49-3.29
% Total Return Rel to Peer -4.260.441.0914.96-10.76-19.7922.507.838.325.70-7.30
% Perf Quintile vs Peer* 5.003.000.001.005.005.001.001.001.002.005.00
% 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 0.000.820.820.850.770.770.810.810.850.830.86

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