FISEX Mutual Fund

NAV$36.57

AUM$1.9B

TER0.80%

Holdings92

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FISEX Mutual Fund

NAV$36.57

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	$36.57
1 month	+1.04%
3 months	+5.57%
6 months	+8.94%
Year to date	+14.65%
1 year	+19.39%
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 14.65%. The current price is $36.57.

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.