Franklin Biotechnology Discovery Fund A (FBDIX)
185.37
+5.93
(+3.30%)
USD |
Nov 06 2026
FBDIX Total Return Price: 514.02 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 514.02 |
| November 05, 2026 | 497.57 |
| November 04, 2026 | 524.94 |
| November 03, 2026 | 514.21 |
| November 02, 2026 | 504.37 |
| October 30, 2026 | 510.77 |
| October 29, 2026 | 509.61 |
| October 28, 2026 | 502.76 |
| October 27, 2026 | 498.68 |
| October 26, 2026 | 489.81 |
| October 23, 2026 | 488.84 |
| October 22, 2026 | 496.52 |
| October 21, 2026 | 496.38 |
| October 20, 2026 | 497.60 |
| October 19, 2026 | 478.50 |
| October 16, 2026 | 472.84 |
| October 15, 2026 | 486.23 |
| October 14, 2026 | 476.19 |
| October 13, 2026 | 473.59 |
| October 12, 2026 | 489.98 |
| October 09, 2026 | 496.05 |
| October 08, 2026 | 486.93 |
| October 07, 2026 | 495.35 |
| October 06, 2026 | 495.47 |
| October 05, 2026 | 505.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 504.51 |
| October 01, 2026 | 506.50 |
| September 30, 2026 | 517.54 |
| September 29, 2026 | 516.90 |
| September 28, 2026 | 520.39 |
| September 25, 2026 | 517.34 |
| September 24, 2026 | 520.14 |
| September 23, 2026 | 521.70 |
| September 22, 2026 | 541.44 |
| September 21, 2026 | 535.12 |
| September 18, 2026 | 533.87 |
| September 17, 2026 | 543.58 |
| September 16, 2026 | 534.84 |
| September 15, 2026 | 536.45 |
| September 14, 2026 | 548.65 |
| September 11, 2026 | 543.60 |
| September 10, 2026 | 544.77 |
| September 09, 2026 | 553.31 |
| September 08, 2026 | 561.99 |
| September 04, 2026 | 571.11 |
| September 03, 2026 | 573.14 |
| September 02, 2026 | 574.36 |
| September 01, 2026 | 565.43 |
| August 31, 2026 | 561.88 |
| August 28, 2026 | 561.46 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FBDIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FBDIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |