Franklin Small Cap Value Fund, Class A (FRVLX) NASDAQ
Currency In USD
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- General
- 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 $2,690.6 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,506.66, while $1000 invested 1 year ago would be worth $1,345.3. This corresponds to total returns of 169.06%, 50.67%, 34.53%, respectively, with annualized returns of 10.4%, 8.54%, 34.53%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 15, 2026 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 0 |
| June 12, 2026 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | 0 |
| June 11, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0 |
| June 10, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0 |
| June 09, 2026 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | 0 |
| June 08, 2026 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 0 |
| June 05, 2026 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 0 |
| June 04, 2026 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 0 |
| June 03, 2026 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | 0 |
| June 02, 2026 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 0 |
| June 01, 2026 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 0 |
| May 29, 2026 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 0 |
| May 28, 2026 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 0 |
| May 27, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0 |
| May 26, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0 |
| May 22, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0 |
| May 21, 2026 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 0 |
| May 20, 2026 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 0 |
| May 19, 2026 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 0 |
| May 18, 2026 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0 |
| May 15, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0 |
| May 14, 2026 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 0 |
| May 13, 2026 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 0 |
| May 12, 2026 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | 0 |
| May 11, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0 |
| May 08, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0 |
| May 07, 2026 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 0 |
| May 06, 2026 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 0 |
| May 05, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 0 |
| May 04, 2026 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | 0 |
| May 01, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0 |
| April 30, 2026 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 0 |
| April 29, 2026 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 0 |
| April 28, 2026 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | 0 |
| April 27, 2026 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 0 |
| April 24, 2026 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 0 |
| April 23, 2026 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | 0 |
| April 22, 2026 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0 |
| April 21, 2026 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 0 |
| April 20, 2026 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | 0 |
| April 17, 2026 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | 0 |
| April 16, 2026 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | 0 |
| April 15, 2026 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | 0 |
| April 14, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| April 13, 2026 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 0 |
| April 10, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0 |
| April 09, 2026 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | 0 |
| April 08, 2026 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 0 |
| April 07, 2026 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 0 |
| April 06, 2026 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 0 |
| April 02, 2026 | 58.71 | 58.71 | 58.44 | 58.71 | 58.71 | 0 |
| April 01, 2026 | 58.19 | 58.19 | 58.71 | 58.19 | 58.19 | 0 |
| March 31, 2026 | 56.61 | 56.61 | 58.19 | 56.61 | 56.61 | 0 |
| March 30, 2026 | 57.06 | 57.06 | 56.61 | 57.06 | 57.06 | 0 |
| March 27, 2026 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 0 |
| March 26, 2026 | 58.77 | 58.77 | 58.09 | 58.77 | 58.77 | 0 |
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