C000119613 Performance — Franklin U.S. Small Cap Equity Fund, Class A2
Data updated: 2026-08-26
C000119613 returned +75.08% over one year to May 2021. Over one year the fund beat its US Small Blend category average: $100 grew to $175, against $164 for the category. Volatility over the past 12 months was 16.43% a year. In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $148.77M.
C000119613 Growth of $100
What $100 invested in Franklin U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000119613 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $175 | $164 |
| Since data start (Jul 2019 – May 2021) | $149 | $147 |
C000119613 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +75.08% |
3- and 5-year figures withheld: not verified.
C000119613 Annual Returns
Calendar-year total returns of Franklin U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +27.34% |
| 2020 | +10.71% |
| 2019 (Jul–Dec) | +5.36% |
C000119613 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.5% | +8.5% | +5.0% | +2.1% | +2.8% | — | — | — | — | — | — | — |
| 2020 | −5.2% | −9.4% | −23.7% | +16.9% | +5.1% | +3.8% | +3.1% | +3.7% | −2.8% | +2.0% | +16.8% | +7.0% |
| 2019 | — | — | — | — | — | — | −0.4% | −6.2% | +3.1% | +2.6% | +4.3% | +2.2% |
C000119613 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 16.43%
- Best month: +16.79% (Nov 2020)
- Worst month: −2.81% (Sep 2020)
C000119613 Fund Flows
Monthly money in and out of Franklin U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $66.2M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $2.1M | $3.6M |
| May 2026 | $5.1M | $2.0M | $3.2M |
| Apr 2026 | $3.2M | $2.2M | $1000K |
| Mar 2026 | $3.5M | $1.9M | $1.6M |
| Feb 2026 | $7.3M | $6.4M | $920K |
| Jan 2026 | $7.6M | $31.5M | −$23.9M |
| Dec 2025 | $21.0M | $1.9M | $19.0M |
| Nov 2025 | $2.1M | $1.2M | $879K |
| Oct 2025 | $2.7M | $3.2M | −$438K |
| Sep 2025 | $6.1M | $1.2M | $4.8M |
| Aug 2025 | $921K | $1.6M | −$710K |
| Jul 2025 | $791K | $1.2M | −$391K |
C000119613 Assets Under Management
Net assets of Franklin U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.77M |
| 2026-03-31 | $118.93M |
| 2025-12-31 | $138.34M |
| 2025-09-30 | $123.73M |
| 2025-06-30 | $104.40M |
| 2025-03-31 | $94.49M |
| 2024-12-31 | $102.67M |
| 2024-09-30 | $102.09M |
| 2024-06-28 | $95.89M |
| 2024-03-28 | $99.35M |
| 2023-12-29 | $94.97M |
| 2023-09-29 | $80.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.