Franklin Mutual US Mid Cap Value Fund A (FRBSX)
39.01
-0.10
(-0.26%)
USD |
Nov 06 2026
FRBSX Total Return Price: 419.64 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 419.64 |
| November 05, 2026 | 420.72 |
| November 04, 2026 | 431.26 |
| November 03, 2026 | 423.30 |
| November 02, 2026 | 424.91 |
| October 30, 2026 | 420.50 |
| October 29, 2026 | 422.65 |
| October 28, 2026 | 417.60 |
| October 27, 2026 | 417.38 |
| October 26, 2026 | 416.63 |
| October 23, 2026 | 415.98 |
| October 22, 2026 | 419.21 |
| October 21, 2026 | 412.97 |
| October 20, 2026 | 411.90 |
| October 19, 2026 | 407.27 |
| October 16, 2026 | 408.99 |
| October 15, 2026 | 408.67 |
| October 14, 2026 | 404.04 |
| October 13, 2026 | 405.23 |
| October 12, 2026 | 404.26 |
| October 09, 2026 | 402.97 |
| October 08, 2026 | 401.57 |
| October 07, 2026 | 398.34 |
| October 06, 2026 | 403.61 |
| October 05, 2026 | 401.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 400.06 |
| October 01, 2026 | 397.16 |
| September 30, 2026 | 395.22 |
| September 29, 2026 | 398.77 |
| September 28, 2026 | 400.17 |
| September 25, 2026 | 401.46 |
| September 24, 2026 | 399.10 |
| September 23, 2026 | 401.79 |
| September 22, 2026 | 404.15 |
| September 21, 2026 | 403.18 |
| September 18, 2026 | 402.54 |
| September 17, 2026 | 405.01 |
| September 16, 2026 | 404.26 |
| September 15, 2026 | 408.13 |
| September 14, 2026 | 410.71 |
| September 11, 2026 | 412.44 |
| September 10, 2026 | 408.56 |
| September 09, 2026 | 412.97 |
| September 08, 2026 | 417.17 |
| September 04, 2026 | 422.44 |
| September 03, 2026 | 422.22 |
| September 02, 2026 | 419.00 |
| September 01, 2026 | 415.77 |
| August 31, 2026 | 418.78 |
| August 28, 2026 | 420.50 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FRBSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FRBSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |