Franklin Rising Dividends Fund R6 (FRISX)
98.16
+0.66
(+0.68%)
USD |
Oct 26 2026
FRISX Net Asset Value: 98.16 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 98.16 |
| October 23, 2026 | 97.50 |
| October 22, 2026 | 98.13 |
| October 21, 2026 | 97.88 |
| October 20, 2026 | 97.52 |
| October 19, 2026 | 97.13 |
| October 16, 2026 | 97.40 |
| October 15, 2026 | 97.51 |
| October 14, 2026 | 96.97 |
| October 13, 2026 | 97.03 |
| October 12, 2026 | 97.26 |
| October 09, 2026 | 96.89 |
| October 08, 2026 | 96.15 |
| October 07, 2026 | 96.14 |
| October 06, 2026 | 96.50 |
| October 05, 2026 | 95.87 |
| October 02, 2026 | 95.36 |
| October 01, 2026 | 94.71 |
| September 30, 2026 | 94.66 |
| September 29, 2026 | 95.53 |
| September 28, 2026 | 95.58 |
| September 25, 2026 | 95.93 |
| September 24, 2026 | 95.25 |
| September 23, 2026 | 95.61 |
| September 22, 2026 | 96.12 |
| Date | Value |
|---|---|
| September 21, 2026 | 96.14 |
| September 18, 2026 | 95.50 |
| September 17, 2026 | 95.33 |
| September 16, 2026 | 94.71 |
| September 15, 2026 | 95.31 |
| September 14, 2026 | 95.79 |
| September 11, 2026 | 96.26 |
| September 10, 2026 | 95.65 |
| September 09, 2026 | 96.20 |
| September 08, 2026 | 96.88 |
| September 04, 2026 | 97.56 |
| September 03, 2026 | 98.06 |
| September 02, 2026 | 97.36 |
| September 01, 2026 | 97.33 |
| August 31, 2026 | 97.86 |
| August 28, 2026 | 98.34 |
| August 27, 2026 | 98.36 |
| August 26, 2026 | 98.81 |
| August 25, 2026 | 98.91 |
| August 24, 2026 | 99.04 |
| August 21, 2026 | 98.80 |
| August 20, 2026 | 98.20 |
| August 19, 2026 | 99.46 |
| August 18, 2026 | 99.16 |
| August 17, 2026 | 99.11 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRISX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRISX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |