Franklin Biotechnology Discovery Fund R6 (FRBRX)
207.66
-0.08
(-0.04%)
USD |
Nov 10 2026
FRBRX Total Return Level: 551.06 for Nov. 10, 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 |
|---|---|
| November 10, 2026 | 551.06 |
| November 09, 2026 | 551.27 |
| November 06, 2026 | 534.07 |
| November 05, 2026 | 516.98 |
| November 04, 2026 | 545.43 |
| November 03, 2026 | 534.26 |
| November 02, 2026 | 524.04 |
| October 30, 2026 | 530.68 |
| October 29, 2026 | 529.46 |
| October 28, 2026 | 522.34 |
| October 27, 2026 | 518.10 |
| October 26, 2026 | 508.89 |
| October 23, 2026 | 507.85 |
| October 22, 2026 | 515.82 |
| October 21, 2026 | 515.68 |
| October 20, 2026 | 516.96 |
| October 19, 2026 | 497.08 |
| October 16, 2026 | 491.22 |
| October 15, 2026 | 505.12 |
| October 14, 2026 | 494.67 |
| October 13, 2026 | 491.96 |
| October 12, 2026 | 509.00 |
| October 09, 2026 | 515.28 |
| October 08, 2026 | 505.81 |
| October 07, 2026 | 514.57 |
| Date | Value |
|---|---|
| October 06, 2026 | 514.67 |
| October 05, 2026 | 524.65 |
| October 02, 2026 | 524.07 |
| October 01, 2026 | 526.08 |
| September 30, 2026 | 537.58 |
| September 29, 2026 | 536.91 |
| September 28, 2026 | 540.52 |
| September 25, 2026 | 537.34 |
| September 24, 2026 | 540.26 |
| September 23, 2026 | 541.85 |
| September 22, 2026 | 562.36 |
| September 21, 2026 | 555.81 |
| September 18, 2026 | 554.48 |
| September 17, 2026 | 564.56 |
| September 16, 2026 | 555.49 |
| September 15, 2026 | 557.13 |
| September 14, 2026 | 569.79 |
| September 11, 2026 | 564.56 |
| September 10, 2026 | 565.76 |
| September 09, 2026 | 574.62 |
| September 08, 2026 | 583.62 |
| September 04, 2026 | 593.09 |
| September 03, 2026 | 595.16 |
| September 02, 2026 | 596.43 |
| September 01, 2026 | 587.17 |
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
| PGIM Jennison Health Sciences Fund R6 | 404.87 |
| Lord Abbett Health Care Fund R6 | 31.63 |
| Baron Health Care Fund R6 | 25.82 |
| Hartford Healthcare Fund R3 | 146.70 |
| Nomura Healthcare Fund R | 79.83 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRBRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRBRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |