Franklin Value Fund Advisor Class (MF:FVADX)

65.24 +1.06 (+1.65%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	64.18
Today's Range	59.60 - 65.24
52wk Range	48.90 - 66.74
Shares Outstanding	N/A
Dividend Yield	6.16%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.8%	+6.8%
1 Month	-0.5%	-0.5%
3 Month	+4.8%	+4.8%
6 Month	+6.7%	+6.7%
1 Year	+5.6%	+5.6%

Frequently Asked Questions

Is Franklin Value Fund Advisor Class publicly traded?

Yes, Franklin Value Fund Advisor Class is publicly traded.

What exchange does Franklin Value Fund Advisor Class trade on?

Franklin Value Fund Advisor Class trades on the US Mutual Funds

What is the ticker symbol for Franklin Value Fund Advisor Class?

The ticker symbol for Franklin Value Fund Advisor Class is FVADX on the US Mutual Funds

What is the current price of Franklin Value Fund Advisor Class?

The current price of Franklin Value Fund Advisor Class is 65.24

When was Franklin Value Fund Advisor Class last traded?

The last trade of Franklin Value Fund Advisor Class was at 01/15/26 04:00 PM ET

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