FREEX Mutual Fund

NAV$17.05

AUM$354M

TER1.08%

Holdings43

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FREEX Mutual Fund

NAV$17.05

Franklin Real Estate Securities Fund Class A

AUM$354M

TER1.08%

Holdings43

See how much of FREEX 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

FREEX NAV Chart

Period	FREEX return
Latest NAV	$17.05
1 month	-5.77%
3 months	-5.62%
6 months	+3.42%
Year to date	+6.62%
1 year	+9.90%
3 years	+9.69%
5 years	+1.82%
10 years	+4.73%

FREEX Mutual Fund Price Chart

FREEX NAV chart displays historical price data and trading volume. Year-to-date, FREEX has returned 6.62%. The current price is $17.05.

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