Franklin Biotechnology Discovery Fund R6 (FRBRX)
223.50
-0.78
(-0.35%)
USD |
Sep 04 2026
FRBRX Total Return Level: 593.09 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 593.09 |
| September 03, 2026 | 595.16 |
| September 02, 2026 | 596.43 |
| September 01, 2026 | 587.17 |
| August 31, 2026 | 583.48 |
| August 28, 2026 | 583.03 |
| August 27, 2026 | 601.77 |
| August 26, 2026 | 603.94 |
| August 25, 2026 | 608.03 |
| August 24, 2026 | 600.39 |
| August 21, 2026 | 604.98 |
| August 20, 2026 | 600.47 |
| August 19, 2026 | 615.43 |
| August 18, 2026 | 597.57 |
| August 17, 2026 | 586.30 |
| August 14, 2026 | 583.56 |
| August 13, 2026 | 580.75 |
| August 12, 2026 | 587.81 |
| August 11, 2026 | 586.99 |
| August 10, 2026 | 591.15 |
| August 07, 2026 | 587.57 |
| August 06, 2026 | 581.17 |
| August 05, 2026 | 574.81 |
| August 04, 2026 | 569.95 |
| August 03, 2026 | 554.93 |
| Date | Value |
|---|---|
| July 31, 2026 | 558.35 |
| July 30, 2026 | 569.82 |
| July 29, 2026 | 556.92 |
| July 28, 2026 | 563.08 |
| July 27, 2026 | 562.63 |
| July 24, 2026 | 560.82 |
| July 23, 2026 | 562.81 |
| July 22, 2026 | 558.54 |
| July 21, 2026 | 566.37 |
| July 20, 2026 | 553.92 |
| July 17, 2026 | 566.34 |
| July 16, 2026 | 558.09 |
| July 15, 2026 | 568.60 |
| July 14, 2026 | 565.78 |
| July 13, 2026 | 564.96 |
| July 10, 2026 | 577.06 |
| July 09, 2026 | 590.38 |
| July 08, 2026 | 585.90 |
| July 07, 2026 | 587.17 |
| July 06, 2026 | 577.22 |
| July 02, 2026 | 578.73 |
| July 01, 2026 | 564.09 |
| June 30, 2026 | 569.84 |
| June 29, 2026 | 567.32 |
| June 26, 2026 | 555.70 |
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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Median
Total Return Level Benchmarks
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. |