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FSSRX: FRANKLIN SMALL CAP GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 20.41 0.06(0.29%) July 10
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 04/04/2002 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.78% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | -2.2 | 7.5 | 12.5 | 5.4 | 7.5 | 11.2 | 8.4 | 8.1 | 12.5 | 30.4 | -31.1 | -18.3 | 26.3 | 32.7 | -3.5 | 20.7 | 8.0 | -4.9 | 3.3 | 54.3 | 10.2 | -1.2 | 34.2 | 45.5 | -41.3 | 2.6 | 9.1 | 4.2 | 10.8 | 48.0 | -27.2 |
| Sharpe Ratio | NA | -0.27 | 0.14 | 0.41 | 0.14 | 0.25 | NA | NA | 0.29 | 0.31 | 1.33 | -0.94 | -0.66 | 0.65 | 1.89 | -0.23 | 1.6 | 0.36 | -0.28 | 0.18 | 3.81 | 0.61 | -0.04 | 1.54 | 1.4 | -1.0 | -0.02 | 0.33 | 0.13 | 0.55 | 2.24 | -1.16 |
| Draw Down(%) | NA | 28.5 | 29.6 | 29.6 | 43.2 | 43.2 | NA | NA | 59.8 | 12.3 | 17.1 | 36.0 | 31.7 | 40.1 | 10.0 | 27.8 | 6.6 | 23.6 | 20.9 | 16.7 | 6.0 | 13.1 | 27.8 | 15.9 | 26.8 | 53.6 | 13.8 | 17.2 | 11.0 | 16.8 | 15.7 | 42.9 |
| Standard Deviation(%) | NA | 29.7 | 25.9 | 23.5 | 24.6 | 24.2 | NA | NA | 24.1 | 19.1 | 19.9 | 34.7 | 27.9 | 39.7 | 16.5 | 20.8 | 12.6 | 21.5 | 17.8 | 17.8 | 14.2 | 16.9 | 31.1 | 22.1 | 32.3 | 42.0 | 19.1 | 17.8 | 14.9 | 18.2 | 21.1 | 30.8 |
| Treynor Ratio | NA | -0.08 | 0.04 | 0.1 | 0.03 | 0.06 | NA | NA | 0.07 | 0.06 | 0.27 | -0.31 | -0.2 | 0.26 | 0.31 | -0.05 | 0.17 | 0.07 | -0.05 | 0.03 | 0.57 | 0.11 | -0.01 | 0.37 | 0.47 | -0.44 | 0.0 | 0.06 | 0.02 | 0.11 | 0.46 | -0.33 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.03 | -0.01 | -0.09 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.05 | -0.02 | 0.0 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.06 |
| Beta | NA | 1.01 | 1.01 | 1.0 | 1.01 | 1.03 | NA | NA | 1.0 | 0.99 | 0.99 | 1.04 | 0.92 | 0.98 | 1.01 | 1.05 | 1.17 | 1.17 | 1.06 | 1.09 | 0.95 | 0.96 | 0.95 | 0.91 | 0.97 | 0.96 | 1.01 | 1.03 | 0.98 | 0.94 | 1.02 | 1.07 |
| RSquared | NA | 0.96 | 0.95 | 0.96 | 0.95 | 0.95 | NA | NA | 0.95 | 0.93 | 0.95 | 0.98 | 0.51 | 0.89 | 0.93 | 0.95 | 0.91 | 0.91 | 0.9 | 0.92 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.96 | 0.95 | 0.91 | 0.88 | 0.88 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 6.7 | 7.2 | 11.7 | 7.9 | N/A | 0.0 | 0.0 | 0.5 | 17.2 | 14.1 | 8.8 | 20.0 | 2.3 | 0.0 | 2.0 | 4.6 | 5.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.7 | 19.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -98.9 | 11.5 | 147.1 | N/A | N/A | N/A | N/A | -100.0 | -97.7 | 50.7 | 97.8 | -66.4 | 920.6 | N/A | -100.0 | -57.2 | 24.4 | 80.0 | N/A | N/A | N/A | -100.0 | -96.7 | 70.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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