FGSRX Net Asset Value

Franklin Growth R (FGSRX)

110.49

+1.03 (+0.94%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	110.49
June 30, 2022	109.46
June 29, 2022	110.35
June 28, 2022	110.21
June 27, 2022	113.27
June 24, 2022	114.17
June 23, 2022	110.53
June 22, 2022	108.40
June 21, 2022	108.20
June 17, 2022	105.66
June 16, 2022	104.74
June 15, 2022	108.76
June 14, 2022	106.62
June 13, 2022	106.98
June 10, 2022	111.56
June 09, 2022	115.42
June 08, 2022	118.38
June 07, 2022	119.76
June 06, 2022	118.41
June 03, 2022	118.03
June 02, 2022	120.22
June 01, 2022	116.71
May 31, 2022	117.56
May 27, 2022	118.70
May 26, 2022	115.10

Date	Value
May 25, 2022	112.72
May 24, 2022	111.49
May 23, 2022	113.12
May 20, 2022	111.64
May 19, 2022	111.24
May 18, 2022	110.84
May 17, 2022	115.28
May 16, 2022	112.78
May 13, 2022	114.10
May 12, 2022	110.23
May 11, 2022	109.63
May 10, 2022	111.94
May 09, 2022	111.40
May 06, 2022	116.24
May 05, 2022	118.02
May 04, 2022	123.38
May 03, 2022	119.83
May 02, 2022	119.50
April 29, 2022	118.71
April 28, 2022	123.34
April 27, 2022	119.85
April 26, 2022	119.38
April 25, 2022	123.39
April 22, 2022	122.29
April 21, 2022	126.16

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

80.74

Minimum

Mar 23 2020

166.21

Maximum

Nov 16 2021

116.18

Average

110.03

Median

Jul 19 2019

Net Asset Value Benchmarks