FRGSX Net Asset Value

Franklin Growth C (FRGSX)

114.48

-2.83 (-2.41%) USD | Jan 25 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 25, 2022	114.48
January 24, 2022	117.31
January 21, 2022	116.76
January 20, 2022	119.11
January 19, 2022	120.19
January 18, 2022	120.97
January 14, 2022	123.58
January 13, 2022	123.77
January 12, 2022	126.84
January 11, 2022	126.75
January 10, 2022	125.08
January 07, 2022	125.44
January 06, 2022	126.71
January 05, 2022	126.78
January 04, 2022	130.30
January 03, 2022	131.43
December 31, 2021	131.93
December 30, 2021	132.32
December 29, 2021	132.47
December 28, 2021	132.31
December 27, 2021	132.83
December 23, 2021	131.06
December 22, 2021	130.42
December 21, 2021	129.10
December 20, 2021	126.28

Date	Value
December 17, 2021	128.02
December 16, 2021	128.78
December 15, 2021	130.68
December 14, 2021	128.26
December 13, 2021	130.07
December 10, 2021	130.99
December 09, 2021	130.22
December 08, 2021	131.84
December 07, 2021	130.94
December 06, 2021	127.49
December 03, 2021	126.30
December 02, 2021	127.89
December 01, 2021	125.89
November 30, 2021	141.99
November 29, 2021	145.09
November 26, 2021	142.82
November 24, 2021	145.70
November 23, 2021	145.29
November 22, 2021	145.87
November 19, 2021	148.09
November 18, 2021	147.63
November 17, 2021	147.74
November 16, 2021	148.66
November 15, 2021	147.21
November 12, 2021	147.40

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

73.10

Minimum

Jan 30 2017

148.66

Maximum

Nov 16 2021

102.63

Average

97.49

Median

Sep 14 2018

Net Asset Value Benchmarks