Franklin Small-mid Cap Growth Fund Class A: (MF: FRSGX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$38.77 USD
+0.02 (0.05%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.54 | 81 |
3 months | 4.88 | 90 |
6 months | 0.53 | 89 |
1 Year | 24.90 | 50 |
3 Year | -3.23 | 86 |
5 Year | 11.01 | 32 |
10 Year | 9.81 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 148.03 |
Bear Market (10/07 - 2/09) | -52.86 |
Bull Market (2/09 - 3/21) | 681.47 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 18.39 |
5 Year | 9.83 |
10 Year | 9.22 |
Since Inception | 10.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.97 | -4.15 | 4.88 | NA |
2023 | 10.54 | 4.35 | -5.05 | 16.13 |
2022 | -15.21 | -23.06 | -2.79 | 4.55 |
2021 | 0.29 | 10.00 | -0.31 | -0.08 |
2020 | -16.98 | 41.36 | 12.86 | 17.74 |
2019 | 20.36 | 5.42 | -4.23 | 8.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.54 | 27.20 | -33.70 | 9.90 | 55.95 | 31.81 | -4.60 | 21.52 | 4.32 | -1.96 | 7.53 |
% Total Return Rel to Index | -14.55 | 0.95 | -15.50 | -18.77 | 37.55 | 0.32 | -0.21 | -0.26 | -7.61 | -3.35 | -6.11 |
% Total Return Rel to Peer | -3.86 | 11.12 | -14.18 | -9.40 | 36.95 | 6.37 | 6.16 | 5.92 | -11.62 | 2.76 | 4.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 |
Expense Ratio | 0.85 | 0.88 | 0.84 | 0.85 | 0.87 | 0.87 | 1.00 | 0.94 | 0.95 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%