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Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.88 USD
+0.02 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 55 |
| 3 months | -4.32 | 73 |
| 6 months | 2.15 | 55 |
| 1 Year | 12.24 | 30 |
| 3 Year | -5.57 | 85 |
| 5 Year | 8.19 | 43 |
| 10 Year | 8.18 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.82 |
| Bear Market (10/07 - 2/09) | -53.32 |
| Bull Market (2/09 - 3/21) | 564.00 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.12 |
| 5 Year | 8.18 |
| 10 Year | 8.18 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.77 | -4.32 | NA | NA |
| 2023 | 10.39 | 4.12 | -5.21 | 15.92 |
| 2022 | -15.39 | -23.18 | -2.96 | 4.31 |
| 2021 | 0.11 | 9.81 | -0.48 | -0.29 |
| 2020 | -17.16 | 41.13 | 12.65 | 17.52 |
| 2019 | 20.13 | 5.22 | -4.40 | 8.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 26.29 | -34.22 | 9.09 | 54.77 | 30.72 | -5.20 | 20.56 | 3.57 | -2.75 | 6.80 |
| % Total Return Rel to Index | -13.15 | 0.05 | -16.01 | -19.58 | 36.37 | -0.76 | -0.80 | -1.23 | -8.36 | -4.14 | -6.84 |
| % Total Return Rel to Peer | -1.07 | 10.22 | -14.70 | -10.21 | 35.78 | 5.29 | 5.57 | 4.96 | -12.37 | 1.97 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 |
| Expense Ratio | 0.00 | 1.60 | 1.59 | 1.60 | 1.62 | 1.62 | 1.75 | 1.69 | 1.70 | 1.69 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%