FRGSX Net Asset Value

Franklin Growth C (FRGSX)

92.99

+0.32 (+0.35%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	92.99
January 26, 2023	92.67
January 25, 2023	91.70
January 24, 2023	92.03
January 23, 2023	92.32
January 20, 2023	91.04
January 19, 2023	89.07
January 18, 2023	90.17
January 17, 2023	91.40
January 13, 2023	91.37
January 12, 2023	91.02
January 11, 2023	90.83
January 10, 2023	89.53
January 09, 2023	88.73
January 06, 2023	88.18
January 05, 2023	86.38
January 04, 2023	88.05
January 03, 2023	87.32
December 30, 2022	87.57
December 29, 2022	87.95
December 28, 2022	86.06
December 27, 2022	86.99
December 23, 2022	87.38
December 22, 2022	87.16
December 21, 2022	88.57

Date	Value
December 20, 2022	87.18
December 19, 2022	87.08
December 16, 2022	88.21
December 15, 2022	89.09
December 14, 2022	102.90
December 13, 2022	103.48
December 12, 2022	102.50
December 09, 2022	100.84
December 08, 2022	101.78
December 07, 2022	100.53
December 06, 2022	100.59
December 05, 2022	102.15
December 02, 2022	104.19
December 01, 2022	104.37
November 30, 2022	103.82
November 29, 2022	100.01
November 28, 2022	100.66
November 25, 2022	102.23
November 23, 2022	102.24
November 22, 2022	101.37
November 21, 2022	99.97
November 18, 2022	100.55
November 17, 2022	100.25
November 16, 2022	101.04
November 15, 2022	102.16

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

73.43

Minimum

Mar 23 2020

148.66

Maximum

Nov 16 2021

106.84

Average

101.37

Median

Jul 10 2019

Net Asset Value Benchmarks