Franklin Small Cap Value Fund, Class A ( FRVLX) - Price History
Monthly price history for FRVLX (Franklin Small Cap Value Fund, Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $70.51 | $70.51 |
| July 2026 | $68.29 | $68.29 |
| June 2026 | $67.44 | $67.44 |
| May 2026 | $64.58 | $64.58 |
| April 2026 | $63.63 | $63.63 |
| March 2026 | $58.19 | $58.19 |
| February 2026 | $62.25 | $62.25 |
| January 2026 | $60.23 | $60.23 |
| December 2025 | $55.70 | $55.70 |
| November 2025 | $54.68 | $58.99 |
| October 2025 | $53.56 | $57.78 |
| September 2025 | $54.29 | $58.57 |
| August 2025 | $54.86 | $59.18 |
| July 2025 | $52.02 | $56.12 |
| June 2025 | $51.08 | $55.10 |
| May 2025 | $48.81 | $52.66 |
| April 2025 | $46.15 | $49.79 |
| March 2025 | $48.42 | $52.24 |
| February 2025 | $52.33 | $56.45 |
| January 2025 | $53.01 | $57.19 |
| December 2024 | $51.88 | $55.97 |
| November 2024 | $53.01 | $65.16 |
| October 2024 | $47.95 | $58.94 |
| September 2024 | $48.53 | $59.65 |
| August 2024 | $48.89 | $60.09 |
| July 2024 | $49.60 | $60.97 |
| June 2024 | $44.36 | $54.53 |
| May 2024 | $45.41 | $55.81 |
| April 2024 | $43.33 | $53.26 |
| March 2024 | $45.89 | $56.40 |
| February 2024 | $43.80 | $53.83 |
| January 2024 | $42.43 | $52.15 |
| December 2023 | $43.74 | $53.76 |
| November 2023 | $38.20 | $50.95 |
| October 2023 | $35.66 | $47.55 |
| September 2023 | $37.61 | $50.16 |
| August 2023 | $39.74 | $53 |
| July 2023 | $41.16 | $54.89 |
| June 2023 | $39.37 | $52.50 |
| May 2023 | $35.96 | $47.96 |
| April 2023 | $37.28 | $49.72 |
| March 2023 | $38.14 | $50.86 |
| February 2023 | $40.07 | $53.44 |
| January 2023 | $40.82 | $54.44 |
| December 2022 | $37.35 | $49.81 |
| November 2022 | $38.10 | $53.90 |
| October 2022 | $36.17 | $51.18 |
| September 2022 | $32.30 | $45.70 |
| August 2022 | $35.13 | $49.71 |
| July 2022 | $36.58 | $51.75 |
| June 2022 | $33.44 | $47.32 |
| May 2022 | $37.54 | $53.11 |
| April 2022 | $36.58 | $51.76 |
| March 2022 | $39.26 | $55.55 |
| February 2022 | $39.73 | $56.21 |
| January 2022 | $39.19 | $55.45 |
| December 2021 | $40.47 | $57.26 |
| November 2021 | $34.24 | $59.27 |
| October 2021 | $35.37 | $61.24 |
| September 2021 | $34.61 | $59.91 |
| August 2021 | $35.54 | $61.53 |
| July 2021 | $34.51 | $59.74 |
| June 2021 | $35.06 | $60.70 |
| May 2021 | $36.65 | $63.45 |
| April 2021 | $35.96 | $62.25 |
| March 2021 | $34.88 | $60.38 |
| February 2021 | $32.83 | $56.84 |
| January 2021 | $29.42 | $50.93 |
| December 2020 | $29.07 | $50.33 |
| November 2020 | $26.84 | $48.26 |
| October 2020 | $23.27 | $41.84 |
| September 2020 | $22.50 | $40.45 |
| August 2020 | $23.66 | $42.54 |
| July 2020 | $22.83 | $41.05 |
| June 2020 | $22.20 | $39.91 |
| May 2020 | $21.50 | $38.65 |
| April 2020 | $20.25 | $36.41 |
| March 2020 | $18.06 | $32.48 |
| February 2020 | $23.61 | $42.46 |
| January 2020 | $25.95 | $46.66 |
| December 2019 | $27.15 | $48.81 |
| November 2019 | $24.90 | $50.27 |
| October 2019 | $24.51 | $49.48 |
| September 2019 | $23.79 | $48.02 |
| August 2019 | $22.46 | $45.34 |
| July 2019 | $23.24 | $46.91 |
| June 2019 | $22.84 | $46.10 |
| May 2019 | $21.40 | $43.19 |
| April 2019 | $23.55 | $47.54 |
| March 2019 | $22.65 | $45.72 |
| February 2019 | $23.30 | $47.04 |
| January 2019 | $22.35 | $45.11 |
| December 2018 | $20.41 | $41.20 |
| November 2018 | $18.90 | $54.24 |
| October 2018 | $18.32 | $52.59 |
| September 2018 | $20.08 | $57.63 |
| August 2018 | $20.62 | $59.19 |
| July 2018 | $20.20 | $57.96 |
| June 2018 | $19.87 | $57.02 |
| May 2018 | $19.92 | $57.18 |
| April 2018 | $19.12 | $54.87 |
| March 2018 | $19.07 | $54.72 |
| February 2018 | $18.74 | $53.79 |
| January 2018 | $19.62 | $56.30 |
| December 2017 | $19.46 | $55.84 |
| November 2017 | $17.89 | $61.01 |
| October 2017 | $17.32 | $59.07 |
| September 2017 | $16.83 | $57.39 |
| August 2017 | $15.81 | $53.92 |
| July 2017 | $16.23 | $55.35 |
| June 2017 | $16.10 | $54.90 |
| May 2017 | $15.88 | $54.18 |
| April 2017 | $16.31 | $55.62 |
| March 2017 | $16.03 | $54.68 |
| February 2017 | $16.18 | $55.20 |
| January 2017 | $16.12 | $55 |
| December 2016 | $16.12 | $54.97 |
| November 2016 | $14.95 | $56.21 |
| October 2016 | $13.68 | $51.44 |
| September 2016 | $14.02 | $52.72 |
| August 2016 | $14.01 | $52.68 |
| July 2016 | $13.74 | $51.66 |
| June 2016 | $13.20 | $49.61 |
| May 2016 | $12.82 | $48.20 |
| April 2016 | $12.59 | $47.32 |
| March 2016 | $12.46 | $46.85 |
| February 2016 | $11.41 | $42.88 |
| January 2016 | $11.26 | $42.33 |
| December 2015 | $11.84 | $44.52 |
| November 2015 | $11.12 | $52.68 |
| October 2015 | $10.92 | $51.73 |
| September 2015 | $10.18 | $48.24 |
| August 2015 | $10.81 | $51.23 |
| July 2015 | $11.31 | $53.61 |
| June 2015 | $11.54 | $54.66 |
| May 2015 | $11.49 | $54.45 |
| April 2015 | $11.45 | $54.25 |
| March 2015 | $11.43 | $54.17 |
| February 2015 | $11.38 | $53.92 |
| January 2015 | $10.75 | $50.94 |
| December 2014 | $11.40 | $53.99 |
| November 2014 | $10.18 | $58.97 |
| October 2014 | $10.18 | $58.96 |
| September 2014 | $9.65 | $55.87 |
| August 2014 | $10.47 | $60.63 |
| July 2014 | $10.03 | $58.05 |
| June 2014 | $10.71 | $62.01 |
| May 2014 | $10.29 | $59.60 |
| April 2014 | $10.16 | $58.85 |
| March 2014 | $10.44 | $60.42 |
| February 2014 | $10.24 | $59.27 |
| January 2014 | $9.77 | $56.58 |
| December 2013 | $10.28 | $59.50 |
| November 2013 | $9.62 | $61.56 |
| October 2013 | $9.34 | $59.76 |
| September 2013 | $8.96 | $57.34 |
| August 2013 | $8.43 | $53.94 |
| July 2013 | $8.65 | $55.34 |
| June 2013 | $8.14 | $52.05 |
| May 2013 | $8.21 | $52.54 |
| April 2013 | $7.88 | $50.40 |
| March 2013 | $7.99 | $51.13 |
| February 2013 | $7.72 | $49.36 |
| January 2013 | $7.72 | $49.41 |
| December 2012 | $7.26 | $46.45 |
| November 2012 | $6.71 | $46.35 |
| October 2012 | $6.54 | $45.12 |
| September 2012 | $6.46 | $44.60 |
| August 2012 | $6.25 | $43.16 |
| July 2012 | $5.98 | $41.28 |
| June 2012 | $6.02 | $41.58 |
| May 2012 | $5.97 | $41.22 |
| April 2012 | $6.51 | $44.92 |
| March 2012 | $6.59 | $45.49 |
| February 2012 | $6.50 | $44.88 |
| January 2012 | $6.35 | $43.86 |
| December 2011 | $5.93 | $40.94 |
| November 2011 | $5.61 | $42.61 |
| October 2011 | $5.56 | $42.25 |
| September 2011 | $4.71 | $35.79 |
| August 2011 | $5.32 | $40.43 |
| July 2011 | $5.75 | $43.65 |
| June 2011 | $6 | $45.60 |
| May 2011 | $6.12 | $46.51 |
| April 2011 | $6.34 | $48.15 |
| March 2011 | $6.25 | $47.47 |
| February 2011 | $6.12 | $46.46 |
| January 2011 | $5.91 | $44.91 |
| December 2010 | $5.87 | $44.60 |
| November 2010 | $5.39 | $41.08 |
| October 2010 | $5.21 | $39.69 |
| September 2010 | $5.01 | $38.14 |
| August 2010 | $4.43 | $33.74 |
| July 2010 | $4.79 | $36.48 |
| June 2010 | $4.46 | $34 |
| May 2010 | $4.90 | $37.29 |
| April 2010 | $5.37 | $40.88 |
| March 2010 | $5.04 | $38.37 |
| February 2010 | $4.68 | $35.65 |
| January 2010 | $4.47 | $34.05 |
| December 2009 | $4.62 | $35.21 |
| November 2009 | $4.43 | $33.90 |
| October 2009 | $4.32 | $33.01 |
| September 2009 | $4.56 | $34.84 |
| August 2009 | $4.36 | $33.39 |
| July 2009 | $4.17 | $31.92 |
| June 2009 | $3.71 | $28.39 |
| May 2009 | $3.71 | $28.39 |
| April 2009 | $3.64 | $27.85 |
| March 2009 | $3.02 | $23.08 |
| February 2009 | $2.75 | $21.05 |
| January 2009 | $3.11 | $23.80 |
| December 2008 | $3.51 | $26.88 |
| November 2008 | $3.31 | $25.64 |
| October 2008 | $3.69 | $28.58 |
| September 2008 | $4.82 | $37.29 |
| August 2008 | $5.21 | $40.28 |
| July 2008 | $5.07 | $39.22 |
| June 2008 | $5.08 | $39.29 |
| May 2008 | $5.51 | $42.64 |
| April 2008 | $5.25 | $40.64 |
| March 2008 | $5.02 | $38.82 |
| February 2008 | $4.93 | $38.17 |
| January 2008 | $5.10 | $39.48 |
| December 2007 | $5.23 | $40.46 |
| November 2007 | $5 | $42.28 |
| October 2007 | $5.43 | $45.95 |
| September 2007 | $5.36 | $45.33 |
| August 2007 | $5.34 | $45.18 |
| July 2007 | $5.36 | $45.35 |
| June 2007 | $5.69 | $48.13 |
| May 2007 | $5.77 | $48.81 |
| April 2007 | $5.50 | $46.51 |
| March 2007 | $5.36 | $45.35 |
| February 2007 | $5.30 | $44.87 |
| January 2007 | $5.34 | $45.15 |
| December 2006 | $5.17 | $43.71 |
| November 2006 | $4.84 | $47.33 |
| October 2006 | $4.63 | $45.27 |
| September 2006 | $4.44 | $43.37 |
| August 2006 | $4.42 | $43.15 |
| July 2006 | $4.40 | $43 |
| June 2006 | $4.55 | $44.45 |
| May 2006 | $4.51 | $44.06 |
| April 2006 | $4.68 | $45.71 |
| March 2006 | $4.65 | $45.43 |
| February 2006 | $4.44 | $43.42 |
| January 2006 | $4.46 | $43.55 |
| December 2005 | $4.12 | $40.24 |
| November 2005 | $4.06 | $41.54 |
| October 2005 | $3.85 | $39.41 |
| September 2005 | $3.97 | $40.69 |
| August 2005 | $4 | $40.97 |
| July 2005 | $4.02 | $41.13 |
| June 2005 | $3.77 | $38.61 |
| May 2005 | $3.69 | $37.74 |
| April 2005 | $3.51 | $35.97 |
| March 2005 | $3.70 | $37.90 |
| February 2005 | $3.81 | $39.01 |
| January 2005 | $3.63 | $37.13 |
| December 2004 | $3.69 | $37.79 |
| November 2004 | $3.63 | $37.44 |
| October 2004 | $3.33 | $34.37 |
| September 2004 | $3.28 | $33.82 |
| August 2004 | $3.10 | $31.97 |
| July 2004 | $3.15 | $32.50 |
| June 2004 | $3.24 | $33.39 |
| May 2004 | $3.05 | $31.48 |
| April 2004 | $3.01 | $31.05 |
| March 2004 | $3.10 | $32 |
| February 2004 | $3.07 | $31.65 |
| January 2004 | $2.97 | $30.64 |
| December 2003 | $2.96 | $30.49 |
| November 2003 | $2.80 | $28.88 |
| October 2003 | $2.73 | $28.19 |
| September 2003 | $2.51 | $25.86 |
| August 2003 | $2.58 | $26.61 |
| July 2003 | $2.47 | $25.45 |
| June 2003 | $2.45 | $25.27 |
| May 2003 | $2.40 | $24.72 |
| April 2003 | $2.22 | $22.89 |
| March 2003 | $2.04 | $21.08 |
| February 2003 | $2.04 | $21.07 |
| January 2003 | $2.11 | $21.77 |
| December 2002 | $2.24 | $23.04 |
| November 2002 | $2.28 | $23.49 |
| October 2002 | $2.15 | $22.15 |
| September 2002 | $2.04 | $21.08 |
| August 2002 | $2.27 | $23.39 |
| July 2002 | $2.28 | $23.47 |
| June 2002 | $2.65 | $27.28 |
| May 2002 | $2.75 | $28.38 |
| April 2002 | $2.82 | $29.10 |
| March 2002 | $2.75 | $28.37 |
| February 2002 | $2.54 | $26.21 |
| January 2002 | $2.45 | $25.29 |
| December 2001 | $2.47 | $25.50 |
| November 2001 | $2.30 | $23.78 |
| October 2001 | $2.18 | $22.49 |
| September 2001 | $2.02 | $20.84 |
| August 2001 | $2.38 | $24.57 |
| July 2001 | $2.41 | $24.92 |
| June 2001 | $2.45 | $25.31 |
| May 2001 | $2.52 | $26.07 |
| April 2001 | $2.44 | $25.26 |
| March 2001 | $2.29 | $23.69 |
| February 2001 | $2.31 | $23.90 |
| January 2001 | $2.27 | $23.43 |
| December 2000 | $2.15 | $22.21 |
| November 2000 | $1.96 | $20.25 |
| October 2000 | $2.02 | $20.86 |
| September 2000 | $1.98 | $20.50 |
| August 2000 | $1.99 | $20.57 |
| July 2000 | $1.85 | $19.16 |
| June 2000 | $1.83 | $18.95 |
| May 2000 | $1.88 | $19.47 |
| April 2000 | $1.84 | $18.99 |
| March 2000 | $1.80 | $18.59 |
| February 2000 | $1.65 | $17.08 |
| January 2000 | $1.61 | $16.69 |
| December 1999 | $1.76 | $18.18 |
| November 1999 | $1.69 | $17.44 |
| October 1999 | $1.67 | $17.28 |
| September 1999 | $1.68 | $17.39 |
| August 1999 | $1.80 | $18.60 |
| July 1999 | $1.87 | $19.32 |
| June 1999 | $1.92 | $19.84 |
| May 1999 | $1.81 | $18.77 |
| April 1999 | $1.76 | $18.17 |
| March 1999 | $1.60 | $16.52 |
| February 1999 | $1.58 | $16.37 |
| January 1999 | $1.75 | $18.12 |
| December 1998 | $1.77 | $18.33 |
| November 1998 | $1.74 | $18.14 |
| October 1998 | $1.72 | $17.98 |
| September 1998 | $1.63 | $17.08 |
| August 1998 | $1.60 | $16.74 |
| July 1998 | $1.95 | $20.43 |
| June 1998 | $2.19 | $22.87 |
| May 1998 | $2.30 | $24 |
| April 1998 | $2.45 | $25.63 |
| March 1998 | $2.46 | $25.72 |
| February 1998 | $2.38 | $24.86 |
| January 1998 | $2.27 | $23.77 |
| December 1997 | $2.31 | $24.17 |
| November 1997 | $2.29 | $24.42 |
| October 1997 | $2.32 | $24.68 |
| September 1997 | $2.42 | $25.78 |
| August 1997 | $2.28 | $24.28 |
| July 1997 | $2.21 | $23.57 |
| June 1997 | $2.06 | $21.94 |
| May 1997 | $1.94 | $20.65 |
| April 1997 | $1.77 | $18.89 |
| March 1997 | $1.79 | $19.07 |
| February 1997 | $1.86 | $19.81 |
| January 1997 | $1.84 | $19.69 |
| December 1996 | $1.77 | $18.90 |
| November 1996 | $1.65 | $18.38 |
| October 1996 | $1.54 | $17.15 |
| September 1996 | $1.52 | $16.87 |
| August 1996 | $1.47 | $16.38 |
| July 1996 | $1.38 | $15.44 |
| June 1996 | $1.44 | $16.03 |
| May 1996 | $1.47 | $16.39 |
| April 1996 | $1.43 | $15.96 |
| March 1996 | $1.34 | $15 |
FRVLX
Price: $70.51
52 week price:
Dividend Yield: 6.38%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 4.45 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 18.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%