Franklin US Opportunities Fund Series F (TML244)
69.05
+1.71
(+2.54%)
CAD |
Nov 11 2026
TML244 Net Asset Value: 69.05 for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 69.05 |
| November 10, 2026 | 67.34 |
| November 09, 2026 | 67.43 |
| November 06, 2026 | 65.13 |
| November 05, 2026 | 63.75 |
| November 04, 2026 | 67.97 |
| November 03, 2026 | 68.13 |
| November 02, 2026 | 66.97 |
| October 30, 2026 | 67.65 |
| October 29, 2026 | 69.94 |
| October 28, 2026 | 70.57 |
| October 27, 2026 | 70.50 |
| October 26, 2026 | 69.30 |
| October 23, 2026 | 68.53 |
| October 22, 2026 | 68.80 |
| October 21, 2026 | 71.65 |
| October 20, 2026 | 70.98 |
| October 19, 2026 | 71.43 |
| October 16, 2026 | 70.84 |
| October 15, 2026 | 72.65 |
| October 14, 2026 | 73.11 |
| October 13, 2026 | 74.83 |
| October 09, 2026 | 75.81 |
| October 08, 2026 | 75.01 |
| October 07, 2026 | 76.43 |
| Date | Value |
|---|---|
| October 06, 2026 | 76.68 |
| October 05, 2026 | 76.49 |
| October 02, 2026 | 75.77 |
| October 01, 2026 | 74.58 |
| September 30, 2026 | 74.27 |
| September 29, 2026 | 74.03 |
| September 28, 2026 | 73.88 |
| September 25, 2026 | 74.37 |
| September 24, 2026 | 73.96 |
| September 23, 2026 | 73.50 |
| September 22, 2026 | 74.07 |
| September 21, 2026 | 73.36 |
| September 18, 2026 | 71.46 |
| September 17, 2026 | 70.94 |
| September 16, 2026 | 69.72 |
| September 15, 2026 | 69.15 |
| September 14, 2026 | 69.42 |
| September 11, 2026 | 70.35 |
| September 10, 2026 | 69.32 |
| September 09, 2026 | 69.97 |
| September 08, 2026 | 70.24 |
| September 04, 2026 | 70.69 |
| September 03, 2026 | 70.34 |
| September 02, 2026 | 69.66 |
| September 01, 2026 | 69.60 |
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:TML244.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML244.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |