FISEX Mutual Fund

NAV$37.05

AUM$1.9B

TER0.80%

Holdings92

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FISEX Mutual Fund

NAV$37.05

Franklin Equity Income Fund Class A

AUM$1.9B

TER0.80%

Holdings92

See how much of FISEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FISEX NAV Chart

Period	FISEX return
Latest NAV	$37.05
1 month	-3.78%
3 months	+0.95%
6 months	+9.06%
Year to date	+8.97%
1 year	+13.32%
3 years	+17.72%
5 years	+11.11%
10 years	+11.82%

FISEX Mutual Fund Price Chart

FISEX NAV chart displays historical price data and trading volume. Year-to-date, FISEX has returned 8.97%. The current price is $37.05.

FISEX price history helps investors identify trends and make informed decisions. FISEX returns break the record out by period. FISEX vs another fund lets you evaluate against similar funds.