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Franklin Small Cap Growth Fd Advisor Cl: (MF: FSSAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:43 PM ET
$26.88 USD
+0.71 (2.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 72 |
| 3 months | 6.60 | 46 |
| 6 months | 16.90 | 57 |
| 1 Year | 5.32 | 62 |
| 3 Year | 13.77 | 17 |
| 5 Year | 4.89 | 87 |
| 10 Year | 9.95 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.78 |
| Bear Market (10/07 - 2/09) | -54.88 |
| Bull Market (2/09 - 3/21) | 910.75 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.81 |
| 5 Year | 4.96 |
| 10 Year | 10.34 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.63 | 8.73 | 5.71 | NA |
| 2024 | 7.23 | -3.84 | 6.22 | 3.18 |
| 2023 | 10.59 | 6.65 | -5.57 | 17.66 |
| 2022 | -12.79 | -21.76 | -1.81 | 4.07 |
| 2021 | 5.69 | 4.70 | -5.73 | -4.59 |
| 2020 | -26.06 | 42.66 | 9.91 | 22.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.03 | 13.01 | 31.04 | -30.28 | -0.47 | 41.50 | 33.26 | -2.45 | 21.29 | 8.64 | -4.48 |
| % Total Return Rel to Index | -15.17 | -12.00 | 4.80 | -12.07 | -29.16 | 23.09 | 1.77 | 1.93 | -0.49 | -3.29 | -5.87 |
| % Total Return Rel to Peer | -3.49 | 1.09 | 14.96 | -10.76 | -19.79 | 22.50 | 7.83 | 8.32 | 5.70 | -7.30 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 4.26 | 2.83 | 1.43 | 4.26 | 0.42 | 0.00 | 0.35 |
| Expense Ratio | 0.79 | 0.82 | 0.85 | 0.77 | 0.77 | 0.81 | 0.81 | 0.85 | 0.83 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%