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Franklin Growth Fund Class A: (MF: FKGRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$144.29 USD
-2.20 (-1.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.03 | 26 |
| 3 months | 13.87 | 31 |
| 6 months | 7.03 | 26 |
| 1 Year | 10.12 | 68 |
| 3 Year | 18.02 | 42 |
| 5 Year | 13.10 | 60 |
| 10 Year | 12.79 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.68 |
| Bear Market (10/07 - 2/09) | -47.26 |
| Bull Market (2/09 - 3/21) | 960.26 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.37 |
| 5 Year | 11.89 |
| 10 Year | 12.19 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.01 | 13.87 | NA | NA |
| 2024 | 10.81 | 3.37 | 3.74 | -0.83 |
| 2023 | 9.17 | 8.34 | -4.78 | 13.34 |
| 2022 | -9.98 | -18.46 | -4.53 | 6.93 |
| 2021 | 1.93 | 9.41 | 0.45 | 8.84 |
| 2020 | -16.16 | 23.85 | 11.46 | 12.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.03 | 17.84 | 27.65 | -25.08 | 21.94 | 30.63 | 32.16 | -3.39 | 26.81 | 8.41 | 1.93 |
| % Total Return Rel to Index | 0.82 | -7.17 | 1.41 | -6.88 | -6.74 | 12.22 | 0.67 | 1.00 | 5.02 | -3.51 | 0.54 |
| % Total Return Rel to Peer | 1.89 | -1.54 | 4.66 | -5.38 | -0.11 | 10.71 | 3.74 | 3.47 | 6.13 | 0.59 | 3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.22 | 0.00 | 0.18 | 0.18 | 0.45 | 0.43 | 0.36 | 0.39 | 0.47 |
| % Yield | 0.00 | 0.03 | 0.03 | 0.00 | 0.10 | 0.11 | 0.36 | 0.45 | 0.35 | 0.47 | 0.59 |
| Capital Gains ($) | 0.00 | 11.08 | 7.45 | 10.71 | 13.82 | 10.61 | 5.99 | 1.04 | 2.25 | 2.50 | 2.37 |
| Expense Ratio | 0.77 | 0.79 | 0.80 | 0.80 | 0.79 | 0.81 | 0.83 | 0.83 | 0.87 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%