Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
41.32
-0.10
(-0.24%)
USD |
Nov 06 2026
FBSIX Total Return Price: 449.00 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 | 449.00 |
| November 05, 2026 | 450.08 |
| November 04, 2026 | 461.27 |
| November 03, 2026 | 452.91 |
| November 02, 2026 | 454.54 |
| October 30, 2026 | 449.87 |
| October 29, 2026 | 452.04 |
| October 28, 2026 | 446.71 |
| October 27, 2026 | 446.50 |
| October 26, 2026 | 445.63 |
| October 23, 2026 | 444.98 |
| October 22, 2026 | 448.45 |
| October 21, 2026 | 441.72 |
| October 20, 2026 | 440.63 |
| October 19, 2026 | 435.63 |
| October 16, 2026 | 437.48 |
| October 15, 2026 | 437.15 |
| October 14, 2026 | 432.15 |
| October 13, 2026 | 433.46 |
| October 12, 2026 | 432.37 |
| October 09, 2026 | 431.07 |
| October 08, 2026 | 429.44 |
| October 07, 2026 | 426.07 |
| October 06, 2026 | 431.72 |
| October 05, 2026 | 429.76 |
| Date | Value |
|---|---|
| October 02, 2026 | 427.92 |
| October 01, 2026 | 424.76 |
| September 30, 2026 | 422.70 |
| September 29, 2026 | 426.50 |
| September 28, 2026 | 428.02 |
| 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 |
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:FBSIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FBSIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |