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CUSIP
354713620
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

FSGRX Performance Chart

Franklin Small Cap Growth Fund Class A (FSGRX) is up 11.9% since the beginning of the year. FSGRX is currently trading at $26 per share. Investors who bought $1,000 worth of FSGRX shares 5 years ago would now be looking at an investment worth $1,308.


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S&P 500 Index

Returns By Period

Franklin Small Cap Growth Fund Class A (FSGRX) has returned 11.88% so far this year and 28.51% over the past 12 months. Over the last ten years, FSGRX has returned 12.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Franklin Small Cap Growth Fund Class A

1D
1.66%
1M
3.71%
YTD
11.88%
6M
8.80%
1Y
28.51%
3Y*
15.44%
5Y*
5.51%
10Y*
12.99%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSGRX Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2000, FSGRX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 2000 with a return of +24.5%, while the worst month was Mar 2020 at -20.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FSGRX closed higher 52% of trading days. The best single day was Dec 15, 2021 with a return of +15.6%, while the worst single day was Mar 16, 2020 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.35%1.08%-5.32%9.92%3.87%2.02%11.88%
20256.29%-9.00%-9.88%0.05%5.93%3.87%-0.40%4.51%1.51%0.42%4.74%0.95%7.64%
2024-1.31%7.23%1.28%-5.17%2.58%-1.21%3.63%0.09%2.36%-0.09%11.29%-7.27%12.77%
202313.20%-0.45%-1.97%-1.26%-1.57%9.69%4.31%-3.10%-6.66%-7.08%11.00%14.01%30.65%
2022-11.72%0.40%-1.68%-10.47%-4.78%-8.27%9.79%-1.99%-8.80%6.82%3.44%-5.86%-30.44%
20212.23%4.11%-0.76%4.05%-2.73%3.38%-3.31%1.88%-4.36%4.04%-8.43%14.18%13.26%

Benchmark Metrics

Franklin Small Cap Growth Fund Class A has an annualized alpha of 2.00%, beta of 1.12, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 28, 2000.

  • This fund captured 135.26% of S&P 500 Index gains and 120.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.12 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.00%
Beta
1.12
0.75
Upside Capture
135.26%
Downside Capture
120.76%

Expense Ratio

FSGRX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FSGRX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FSGRX Risk / Return Rank: 3636
Overall Rank
FSGRX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FSGRX Sortino Ratio Rank: 3232
Sortino Ratio Rank
FSGRX Omega Ratio Rank: 2828
Omega Ratio Rank
FSGRX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FSGRX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Small Cap Growth Fund Class A (FSGRX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSGRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.51

Sortino ratioReturn per unit of downside risk

-0.58

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.42

2.78

-0.37

Martin ratioReturn relative to average drawdown

9.22

12.44

-3.22

Dividends

Dividend History

Franklin Small Cap Growth Fund Class A provided a 7.92% dividend yield over the last twelve months, with an annual payout of $2.04 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.04$2.04$0.00$0.00$0.10$6.92$2.83$1.43$4.26$0.42$0.00$0.35

Dividend yield

7.92%8.86%0.00%0.00%0.62%30.36%10.34%6.68%24.73%1.89%0.00%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Small Cap Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$2.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.92$6.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Small Cap Growth Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Small Cap Growth Fund Class A was 59.75%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.75%Mar 2009
1y 5mo1y 8mo
3y 1moOct 2007 - Dec 2010
Dot-com crash2000–2002
-56.27%Oct 2002
2y 1mo3y 3mo
5y 4moSep 2000 - Jan 2006
COVID crash2020
-40.10%Mar 2020
27d2mo 17d
3mo 14dFeb 2020 - Jun 2020
Bear market2022
-35.97%Jun 2022
5mo 13d2y 4mo
2y 9moJan 2022 - Oct 2024
2016 bear market2016
-35.03%Feb 2016
7mo 22d1y 5mo
2y 21dJun 2015 - Jul 2017

Drawdown Indicators


FSGRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.75%

-56.78%

-2.97%

Max Drawdown (1Y)

Largest decline over 1 year

-12.04%

-9.10%

-2.94%

Max Drawdown (3Y)

Largest decline over 3 years

-29.56%

-18.90%

-10.66%

Max Drawdown (5Y)

Largest decline over 5 years

-35.97%

-25.43%

-10.54%

Max Drawdown (10Y)

Largest decline over 10 years

-40.10%

-33.92%

-6.18%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-13.95%

-10.71%

-3.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

2.03%

+1.12%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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