FISEX Mutual Fund

NAV$37.02

AUM$1.9B

TER0.80%

Holdings89

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FISEX Mutual Fund

NAV$37.02

Franklin Equity Income Fund Class A

AUM$1.9B

TER0.80%

Holdings89

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	$37.02
1 month	+3.83%
3 months	+5.22%
6 months	+9.28%
Year to date	+13.46%
1 year	+21.51%
3 years	+16.73%
5 years	+11.37%
10 years	+11.73%

FISEX Mutual Fund Price Chart

FISEX NAV chart displays historical price data and trading volume. Year-to-date, FISEX has returned 13.46%. The current price is $37.02.

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.