Franklin Small Cap Value Fund, Class A (FRVLX) NASDAQ
Currency In USD
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FRVLX Historical Return
If you invested $1000 in Franklin Small Cap Value Fund, Class A (FRVLX) 10 years ago, it would be worth $2,527.34 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,443.95, while $1000 invested 1 year ago would be worth $1,205.92. This corresponds to total returns of 152.73%, 44.4%, 20.59%, respectively, with annualized returns of 9.72%, 7.62%, 20.59%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FRVLX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 64.99 | 65.18 | 65.18 | 65.18 | 64.99 | 0 |
| October 20, 2026 | 64.18 | 64.99 | 64.99 | 64.99 | 64.18 | 0 |
| October 19, 2026 | 64.44 | 64.18 | 64.18 | 64.44 | 64.18 | 0 |
| October 16, 2026 | 64.33 | 64.44 | 64.44 | 64.44 | 64.33 | 0 |
| October 15, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 0 |
| October 14, 2026 | 64.18 | 63.58 | 63.58 | 64.18 | 63.58 | 0 |
| October 13, 2026 | 63.81 | 64.18 | 64.18 | 64.18 | 63.81 | 0 |
| October 12, 2026 | 63.74 | 63.81 | 63.81 | 63.81 | 63.74 | 0 |
| October 09, 2026 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 0 |
| October 08, 2026 | 63.62 | 63.72 | 63.72 | 63.72 | 63.62 | 0 |
| October 07, 2026 | 64.6 | 63.62 | 63.62 | 64.6 | 63.62 | 0 |
| October 06, 2026 | 64.75 | 64.6 | 64.6 | 64.75 | 64.6 | 0 |
| October 05, 2026 | 64.74 | 64.75 | 64.75 | 64.75 | 64.74 | 0 |
| October 02, 2026 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 0 |
| October 01, 2026 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | 0 |
| September 30, 2026 | 64 | 64 | 64 | 64 | 64 | 0 |
| September 29, 2026 | 64.32 | 64 | 64 | 64.32 | 64 | 0 |
| September 28, 2026 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | 0 |
| September 25, 2026 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 0 |
| September 24, 2026 | 64.61 | 64.42 | 64.42 | 64.61 | 64.42 | 0 |
| September 23, 2026 | 65.28 | 64.61 | 64.61 | 65.28 | 64.61 | 0 |
| September 22, 2026 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 0 |
| September 21, 2026 | 65.38 | 65.28 | 65.28 | 65.38 | 65.28 | 0 |
| September 18, 2026 | 65.64 | 65.38 | 65.38 | 65.64 | 65.38 | 0 |
| September 17, 2026 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 0 |
| September 16, 2026 | 65.68 | 65.36 | 65.36 | 65.68 | 65.36 | 0 |
| September 15, 2026 | 65.75 | 65.68 | 65.68 | 65.75 | 65.68 | 0 |
| September 11, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0 |
| September 10, 2026 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 0 |
| September 09, 2026 | 67.19 | 66.69 | 66.69 | 67.19 | 66.69 | 0 |
| September 08, 2026 | 67.73 | 67.19 | 67.19 | 67.73 | 67.19 | 0 |
| September 04, 2026 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | 0 |
| September 03, 2026 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 0 |
| September 02, 2026 | 66.58 | 67.2 | 67.2 | 67.2 | 66.58 | 0 |
| September 01, 2026 | 67.44 | 66.58 | 66.58 | 67.44 | 66.58 | 0 |
| August 31, 2026 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | 0 |
| August 28, 2026 | 68.47 | 67.85 | 67.85 | 68.47 | 67.85 | 0 |
| August 27, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0 |
| August 26, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0 |
| August 25, 2026 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | 0 |
| August 24, 2026 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | 0 |
| August 21, 2026 | 68.34 | 68.52 | 68.52 | 68.52 | 68.34 | 0 |
| August 20, 2026 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 0 |
| August 19, 2026 | 69.56 | 68.9 | 68.9 | 69.56 | 68.9 | 0 |
| August 18, 2026 | 70.81 | 69.56 | 69.56 | 70.81 | 69.56 | 0 |
| August 17, 2026 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 0 |
| August 14, 2026 | 70.48 | 70.51 | 70.51 | 70.51 | 70.48 | 0 |
| August 13, 2026 | 70.7 | 70.7 | 70.7 | 70.7 | 70.7 | 0 |
| August 12, 2026 | 70.48 | 70.7 | 70.7 | 70.7 | 70.48 | 0 |
| August 11, 2026 | 70.12 | 70.48 | 70.48 | 70.48 | 70.12 | 0 |
| August 10, 2026 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | 0 |
| August 07, 2026 | 69.76 | 70.22 | 70.22 | 70.22 | 69.76 | 0 |
| August 06, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 0 |
| August 05, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 0 |
| August 04, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 0 |
| August 03, 2026 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 0 |
| July 31, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 0 |
| July 30, 2026 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 0 |
| July 29, 2026 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | 0 |
| July 28, 2026 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 0 |
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