Franklin Small Cap Value Fund, Class A (FRVLX) NASDAQ
Currency In USD
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- Statistics
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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 $2,567.43 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,512.02, while $1000 invested 1 year ago would be worth $1,191.99. This corresponds to total returns of 156.74%, 51.2%, 19.2%, respectively, with annualized returns of 9.89%, 8.63%, 19.2%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 27, 2026 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 0 |
| July 23, 2026 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | 0 |
| July 22, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | 0 |
| July 21, 2026 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 0 |
| July 20, 2026 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | 0 |
| July 17, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0 |
| July 16, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0 |
| July 15, 2026 | 67 | 67 | 67 | 67 | 67 | 0 |
| July 14, 2026 | 67 | 67 | 67 | 67 | 67 | 0 |
| July 13, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | 0 |
| July 10, 2026 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | 0 |
| July 09, 2026 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0 |
| July 08, 2026 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 0 |
| July 07, 2026 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 0 |
| July 06, 2026 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | 0 |
| July 02, 2026 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 0 |
| July 01, 2026 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0 |
| June 30, 2026 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 0 |
| June 29, 2026 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | 0 |
| June 26, 2026 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0 |
| June 25, 2026 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0 |
| June 24, 2026 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 0 |
| June 23, 2026 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 0 |
| June 22, 2026 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 0 |
| June 18, 2026 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 0 |
| June 17, 2026 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 0 |
| June 16, 2026 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 0 |
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