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ISIN
US3547136537
Inception Date
May 1, 2000
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FSSAX Performance Chart

Franklin Small Cap Growth Fund (FSSAX) is up 12.1% since the beginning of the year. FSSAX is currently trading at $30 per share. Investors who bought $1,000 worth of FSSAX shares 5 years ago would now be looking at an investment worth $1,163.


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S&P 500 Index

Returns By Period

Franklin Small Cap Growth Fund (FSSAX) has returned 12.05% so far this year and 28.83% over the past 12 months. Over the last ten years, FSSAX has returned 12.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Franklin Small Cap Growth Fund

1D
1.67%
1M
3.72%
YTD
12.05%
6M
8.94%
1Y
28.83%
3Y*
15.73%
5Y*
3.07%
10Y*
12.53%

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)

FSSAX Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2000, FSSAX'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, 60% of months were positive and 40% were negative. The best month was Jun 2000 with a return of +24.6%, 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, FSSAX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.38%1.08%-5.25%9.95%3.87%2.05%12.05%
20256.32%-8.96%-9.91%0.09%5.95%3.91%-0.39%4.52%1.54%0.44%4.76%0.93%7.88%
2024-1.28%7.20%1.33%-5.12%2.59%-1.22%3.67%0.12%2.34%-0.04%11.31%-7.26%13.02%
202313.27%-0.44%-1.93%-1.26%-1.53%9.69%4.30%-3.04%-6.64%-7.06%11.04%14.02%31.05%
2022-11.71%0.39%-1.61%-10.46%-4.80%-8.22%9.80%-2.01%-8.74%6.81%3.51%-5.88%-30.29%
20212.24%4.15%-0.74%4.08%-2.69%3.38%-3.30%1.94%-4.37%4.07%-8.43%0.36%-0.24%

Benchmark Metrics

Franklin Small Cap Growth Fund has an annualized alpha of 2.01%, beta of 1.12, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 28, 2000.

  • This fund captured 134.83% of S&P 500 Index gains and 120.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.12 and R2 of 0.76, 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
2.01%
Beta
1.12
0.76
Upside Capture
134.83%
Downside Capture
120.34%

Expense Ratio

FSSAX has an expense ratio of 0.78%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSSAX ranks 37 for risk / return — below 37% 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.


FSSAX Risk / Return Rank: 3737
Overall Rank
FSSAX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FSSAX Sortino Ratio Rank: 3232
Sortino Ratio Rank
FSSAX Omega Ratio Rank: 2828
Omega Ratio Rank
FSSAX Calmar Ratio Rank: 4545
Calmar Ratio Rank
FSSAX Martin Ratio Rank: 4747
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 (FSSAX) 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.


FSSAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.46

2.78

-0.33

Martin ratioReturn relative to average drawdown

9.35

12.44

-3.09

Dividends

Dividend History

Franklin Small Cap Growth Fund provided a 6.82% 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%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.04$2.04$0.00$0.00$0.10$4.27$2.83$2.86$4.26$0.42$0.00$0.35

Dividend yield

6.82%7.64%0.00%0.00%0.54%16.49%9.31%12.17%22.72%1.77%0.00%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Small Cap Growth Fund. 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$4.27$4.27

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. 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 was 59.61%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.61%Mar 2009
1y 5mo1y 8mo
3y 1moOct 2007 - Dec 2010
Dot-com crash2000–2002
-55.96%Oct 2002
2y 1mo3y 3mo
5y 4moSep 2000 - Jan 2006
Bear market2022
-42.80%Jun 2022
1y 4mo3y 5mo
4y 9moFeb 2021 - Dec 2025
COVID crash2020
-40.11%Mar 2020
27d2mo 17d
3mo 14dFeb 2020 - Jun 2020
2016 bear market2016
-34.90%Feb 2016
7mo 22d1y 4mo
2y 5dJun 2015 - Jun 2017

Drawdown Indicators


FSSAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.61%

-56.78%

-2.83%

Max Drawdown (1Y)

Largest decline over 1 year

-11.99%

-9.10%

-2.89%

Max Drawdown (3Y)

Largest decline over 3 years

-29.48%

-18.90%

-10.58%

Max Drawdown (5Y)

Largest decline over 5 years

-42.58%

-25.43%

-17.15%

Max Drawdown (10Y)

Largest decline over 10 years

-42.80%

-33.92%

-8.88%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-14.72%

-10.71%

-4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

2.03%

+1.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FSSAX

Add Franklin Small Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSSAX