# FRGSX (FRGSX)

> Source: Nexqual · https://nexqual.com/FRGSX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, FRGSX (FRGSX), nexqual.com/FRGSX" · informational, not investment advice.

**Price:** USD 113.96 (-0.29% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 113.96 · day 113.96–113.96 · 52w 97.29–128.78 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.9% vs S&P 500 +13.4%; 5Y +36.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.9% | +36.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.9% | +6.4% |
| Volatility (annualized) | 14.0% | 18.4% |
| Max drawdown | -11.6% (Jan 2026→Mar 2026) | -32.4% (Nov 2021→Oct 2022) |

## Peers
FRDTX (Franklin Rising Dividends Fund ) USD 94.92 +0.00% · FRSIX (Franklin Small-Mid Cap Growth F) USD 14.95 +0.00% · FDYNX (Franklin Dynatech Fund Class C) USD 145.35 -0.00% · TEDSX (Mutual Discovery Fund Cl C) USD 32.37 +0.00% · TEMTX (Mutual Shares Fund Class C) USD 27.8 +0.00%

## More
Full page: https://nexqual.com/FRGSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt