Franklin Small Cap Growth Fund Class R: (MF: FSSRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$20.63 USD
+0.71 (3.56%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.23 | 56 |
| 3 months | 5.96 | 3 |
| 6 months | 11.84 | 33 |
| 1 Year | 7.24 | 56 |
| 3 Year | 16.29 | 11 |
| 5 Year | 1.55 | 82 |
| 10 Year | 9.83 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.35 |
| Bear Market (10/07 - 2/09) | -55.16 |
| Bull Market (2/09 - 3/21) | 881.53 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.23 |
| 5 Year | 1.55 |
| 10 Year | 9.83 |
| Since Inception | 7.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.73 | 8.63 | 5.54 | 5.96 |
| 2024 | 7.11 | -3.92 | 6.07 | 3.06 |
| 2023 | 10.47 | 6.55 | -5.73 | 17.48 |
| 2022 | -12.88 | -21.84 | -1.92 | 3.88 |
| 2021 | 5.53 | 4.57 | -5.84 | -4.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.23 | 12.50 | 30.35 | -30.62 | -1.02 | 40.78 | 32.57 | -2.84 | 20.71 | 8.03 |
| % Total Return Rel to Index | -10.98 | -12.51 | 4.11 | -12.42 | -29.70 | 22.38 | 1.08 | 1.54 | -1.08 | -3.89 |
| % Total Return Rel to Peer | -0.06 | 0.58 | 14.28 | -11.10 | -20.33 | 21.78 | 7.14 | 7.93 | 5.11 | -7.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.03 | 0.00 | 0.00 | 0.09 | 4.26 | 2.83 | 1.43 | 4.26 | 0.42 | 0.00 |
| Expense Ratio | 1.29 | 1.32 | 1.35 | 1.28 | 1.27 | 1.31 | 1.31 | 1.35 | 1.33 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%
