FREIX Mutual Fund

NAV$37.07

AUM$8M

TER1.05%

Holdings92

See how much of FREIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FREIX Mutual Fund

NAV$37.07

Franklin Equity Income Fund Class R

AUM$8M

TER1.05%

Holdings92

See how much of FREIX 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

FREIX NAV Chart

Period	FREIX return
Latest NAV	$37.07
1 month	-3.79%
3 months	+0.89%
6 months	+8.92%
Year to date	+8.79%
1 year	+13.03%
3 years	+16.78%
5 years	+10.52%
10 years	+11.40%

FREIX Mutual Fund Price Chart

FREIX NAV chart displays historical price data and trading volume. Year-to-date, FREIX has returned 8.79%. The current price is $37.07.

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