Franklin Income R (FISRX)

2.07 +0.02  +0.98% Jun 3 USD

Franklin Income R Net Asset Value:

2.07 for June 3, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
June 3, 2020 2.07
June 2, 2020 2.05
June 1, 2020 2.03
May 29, 2020 2.03
May 28, 2020 2.03
May 27, 2020 2.03
May 26, 2020 2.01
May 22, 2020 1.98
May 21, 2020 1.98
May 20, 2020 1.99
May 19, 2020 1.96
May 18, 2020 1.98
May 15, 2020 1.93
May 14, 2020 1.94
May 13, 2020 1.93
May 12, 2020 1.95
May 11, 2020 1.96
May 8, 2020 1.97
May 7, 2020 1.95
May 6, 2020 1.94
May 5, 2020 1.95
May 4, 2020 1.94
May 1, 2020 1.94
April 30, 2020 1.98
April 29, 2020 2.00
   
April 28, 2020 1.98
April 27, 2020 1.98
April 24, 2020 1.97
April 23, 2020 1.96
April 22, 2020 1.96
April 21, 2020 1.95
April 20, 2020 1.98
April 17, 2020 2.00
April 16, 2020 1.96
April 15, 2020 1.97
April 14, 2020 2.00
April 13, 2020 1.98
April 9, 2020 1.99
April 8, 2020 1.94
April 7, 2020 1.91
April 6, 2020 1.89
April 3, 2020 1.84
April 2, 2020 1.86
April 1, 2020 1.85
March 31, 2020 1.90
March 30, 2020 1.91
March 27, 2020 1.88
March 26, 2020 1.91
March 25, 2020 1.82
March 24, 2020 1.79

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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

Minimum 1.71 Mar 23 2020
Maximum 2.40 Jan 26 2018
Average 2.218
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