Franklin Growth Opportunities Fund R6 (FOPPX)
57.89
-0.61
(-1.04%)
USD |
Aug 24 2026
FOPPX Net Asset Value: 57.89 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 57.89 |
| August 21, 2026 | 58.50 |
| August 20, 2026 | 58.21 |
| August 19, 2026 | 58.70 |
| August 18, 2026 | 59.09 |
| August 17, 2026 | 60.28 |
| August 14, 2026 | 60.14 |
| August 13, 2026 | 60.24 |
| August 12, 2026 | 60.00 |
| August 11, 2026 | 59.32 |
| August 10, 2026 | 59.58 |
| August 07, 2026 | 59.71 |
| August 06, 2026 | 58.90 |
| August 05, 2026 | 59.00 |
| August 04, 2026 | 59.38 |
| August 03, 2026 | 57.94 |
| July 31, 2026 | 56.90 |
| July 30, 2026 | 56.36 |
| July 29, 2026 | 54.79 |
| July 28, 2026 | 56.02 |
| July 27, 2026 | 56.39 |
| July 24, 2026 | 56.73 |
| July 23, 2026 | 57.37 |
| July 22, 2026 | 58.02 |
| July 21, 2026 | 58.31 |
| Date | Value |
|---|---|
| July 20, 2026 | 57.32 |
| July 17, 2026 | 57.42 |
| July 16, 2026 | 58.06 |
| July 15, 2026 | 59.07 |
| July 14, 2026 | 59.16 |
| July 13, 2026 | 58.44 |
| July 10, 2026 | 59.46 |
| July 09, 2026 | 59.47 |
| July 08, 2026 | 58.69 |
| July 07, 2026 | 58.42 |
| July 06, 2026 | 59.25 |
| July 02, 2026 | 58.46 |
| July 01, 2026 | 59.23 |
| June 30, 2026 | 60.03 |
| June 29, 2026 | 58.88 |
| June 26, 2026 | 57.70 |
| June 25, 2026 | 58.11 |
| June 24, 2026 | 58.12 |
| June 23, 2026 | 58.01 |
| June 22, 2026 | 59.46 |
| June 18, 2026 | 60.11 |
| June 17, 2026 | 59.02 |
| June 16, 2026 | 59.64 |
| June 15, 2026 | 60.32 |
| June 12, 2026 | 58.49 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FOPPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FOPPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |