Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
39.51
+0.23
(+0.59%)
USD |
Sep 25 2026
FBSIX Total Return Level: 429.33 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 429.33 |
| September 24, 2026 | 426.83 |
| September 23, 2026 | 429.76 |
| September 22, 2026 | 432.26 |
| September 21, 2026 | 431.07 |
| September 18, 2026 | 430.52 |
| September 17, 2026 | 433.02 |
| September 16, 2026 | 432.37 |
| September 15, 2026 | 436.39 |
| September 14, 2026 | 439.22 |
| September 11, 2026 | 440.95 |
| September 10, 2026 | 436.93 |
| September 09, 2026 | 441.50 |
| September 08, 2026 | 446.06 |
| September 04, 2026 | 451.71 |
| September 03, 2026 | 451.50 |
| September 02, 2026 | 448.02 |
| September 01, 2026 | 444.54 |
| August 31, 2026 | 447.80 |
| August 28, 2026 | 449.54 |
| August 27, 2026 | 450.84 |
| August 26, 2026 | 453.02 |
| August 25, 2026 | 450.63 |
| August 24, 2026 | 454.10 |
| August 21, 2026 | 453.23 |
| Date | Value |
|---|---|
| August 20, 2026 | 449.87 |
| August 19, 2026 | 453.99 |
| August 18, 2026 | 452.80 |
| August 17, 2026 | 455.73 |
| August 14, 2026 | 459.10 |
| August 13, 2026 | 457.36 |
| August 12, 2026 | 456.28 |
| August 11, 2026 | 456.82 |
| August 10, 2026 | 456.71 |
| August 07, 2026 | 457.36 |
| August 06, 2026 | 455.08 |
| August 05, 2026 | 456.82 |
| August 04, 2026 | 458.88 |
| August 03, 2026 | 453.45 |
| July 31, 2026 | 448.56 |
| July 30, 2026 | 449.00 |
| July 29, 2026 | 449.10 |
| July 28, 2026 | 454.21 |
| July 27, 2026 | 449.65 |
| July 24, 2026 | 447.37 |
| July 23, 2026 | 442.80 |
| July 22, 2026 | 445.30 |
| July 21, 2026 | 444.43 |
| July 20, 2026 | 443.89 |
| July 17, 2026 | 447.26 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FBSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FBSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |