Franklin Growth Fund Class C: (MF: FRGSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$106.42 USD
+1.90 (1.82%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.40 | 46 |
| 3 months | 1.38 | 56 |
| 6 months | 7.28 | 56 |
| 1 Year | 14.40 | 46 |
| 3 Year | 19.24 | 43 |
| 5 Year | 8.79 | 68 |
| 10 Year | 12.90 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.43 |
| Bear Market (10/07 - 2/09) | -47.80 |
| Bull Market (2/09 - 3/21) | 905.44 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.25 |
| 5 Year | 8.79 |
| 10 Year | 12.90 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.18 | 13.65 | 5.82 | 1.38 |
| 2024 | 10.60 | 3.17 | 3.55 | -1.02 |
| 2023 | 8.96 | 8.14 | -4.95 | 13.13 |
| 2022 | -10.15 | -18.62 | -4.70 | 6.72 |
| 2021 | 1.74 | 9.21 | 0.26 | 8.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.40 | 16.95 | 26.71 | -25.64 | 20.88 | 29.66 | 31.18 | -4.11 | 25.88 | 7.60 |
| % Total Return Rel to Index | -3.81 | -8.06 | 0.46 | -7.43 | -7.80 | 11.26 | -0.30 | 0.27 | 4.08 | -4.33 |
| % Total Return Rel to Peer | 1.68 | -2.43 | 3.71 | -5.94 | -1.17 | 9.74 | 2.76 | 2.74 | 5.20 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 19.34 | 11.08 | 7.45 | 10.71 | 13.82 | 10.61 | 5.99 | 1.04 | 2.25 | 2.50 |
| Expense Ratio | 1.52 | 1.54 | 1.55 | 1.55 | 1.54 | 1.56 | 1.58 | 1.58 | 1.62 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%
