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FRSGX: FRANKLIN SMALL-MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 38.73 1.11(2.79%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/12/1992 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.81% |
| Expenses | 0.85% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 4.1 | 4.8 | 11.2 | 1.5 | 10.5 | 9.8 | 8.7 | 10.0 | 2.8 | 11.4 | 27.2 | -33.8 | 10.2 | 56.1 | 32.0 | -4.9 | 21.6 | 4.3 | -1.9 | 7.4 | 38.7 | 10.9 | -4.9 | 28.4 | 43.2 | -42.5 | 11.5 | 7.5 | 10.5 | 13.0 | 37.7 | -29.6 | -20.5 | -9.8 | 97.1 | -0.0 | 15.8 | 27.1 | 31.0 | 0.6 | 18.0 | 19.8 |
| Sharpe Ratio | NA | 0.38 | 0.14 | 0.43 | -0.04 | 0.4 | NA | NA | 0.36 | 0.0 | 0.51 | 1.44 | -1.04 | 0.5 | 1.57 | 1.99 | -0.33 | 2.37 | 0.24 | -0.12 | 0.48 | 2.93 | 0.66 | -0.17 | 1.32 | 1.52 | -1.02 | 0.44 | 0.27 | 0.68 | 0.8 | 2.07 | -1.08 | -0.7 | -0.32 | 4.45 | -0.14 | 0.78 | 1.59 | 1.79 | -0.16 | 0.99 | 3.29 |
| Draw Down(%) | NA | 11.3 | 12.4 | 25.8 | 43.6 | 43.6 | NA | NA | 69.1 | 24.7 | 10.6 | 14.7 | 38.7 | 13.7 | 34.3 | 10.6 | 22.5 | 3.6 | 16.5 | 14.4 | 11.9 | 5.3 | 14.0 | 26.7 | 15.5 | 21.6 | 53.0 | 13.7 | 14.9 | 10.6 | 13.3 | 12.5 | 42.6 | 42.5 | 39.7 | 11.5 | 42.1 | 14.4 | 16.0 | 13.9 | 19.2 | 17.2 | 7.0 |
| Standard Deviation(%) | NA | 19.0 | 16.1 | 18.3 | 22.4 | 21.9 | NA | NA | 22.5 | 22.5 | 15.1 | 16.5 | 34.0 | 20.6 | 35.4 | 15.3 | 19.1 | 8.9 | 16.9 | 16.0 | 15.4 | 13.2 | 16.6 | 29.7 | 21.4 | 28.3 | 42.4 | 18.8 | 15.4 | 12.1 | 15.1 | 17.8 | 28.4 | 33.1 | 43.7 | 21.1 | 24.2 | 15.4 | 14.6 | 15.1 | 14.8 | 15.9 | 11.0 |
| Treynor Ratio | NA | 0.08 | 0.02 | 0.08 | -0.01 | 0.09 | NA | NA | 0.08 | 0.0 | 0.08 | 0.25 | -0.34 | 0.09 | 0.57 | 0.28 | -0.06 | 0.2 | 0.04 | -0.02 | 0.07 | 0.4 | 0.11 | -0.05 | 0.3 | 0.46 | -0.49 | 0.08 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | NA | NA | 0.02 | -0.03 | -0.02 | 0.02 | -0.02 | -0.04 | 0.06 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.94 | 0.93 | 0.99 | 1.02 | 1.02 | NA | NA | 0.98 | 1.03 | 0.96 | 0.96 | 1.05 | 1.1 | 0.98 | 1.08 | 1.04 | 1.04 | 1.04 | 0.99 | 1.09 | 0.98 | 1.02 | 1.04 | 0.95 | 0.94 | 0.89 | 1.06 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.89 | 0.93 | 0.96 | 0.96 | NA | NA | 0.57 | 0.94 | 0.92 | 0.97 | 0.98 | 0.95 | 0.97 | 0.95 | 0.98 | 0.93 | 0.96 | 0.95 | 0.94 | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | 0.96 | 0.95 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 0.0 | 0.0 | 4.3 | 15.0 | 12.5 | 21.1 | 11.7 | 9.7 | 6.7 | 8.7 | 18.8 | 16.6 | 10.2 | 4.3 | 0.0 | 0.0 | 0.2 | 17.8 | 7.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 1.3 | 1.4 | 5.0 | 5.1 | 0.1 | 0.2 | 0.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -72.9 | 67.1 | -33.1 | 49.4 | 33.6 | 46.9 | -32.7 | -58.8 | 31.6 | 66.3 | 112.5 | N/A | N/A | -100.0 | -99.1 | 136.5 | 6507.0 | N/A | N/A | N/A | -100.0 | -82.4 | 57.1 | -7.3 | -67.9 | 17.9 | 6071.4 | -33.3 | -51.2 | -50.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/1992
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