FREEX Mutual Fund

NAV$16.86

AUM$354M

TER1.08%

Holdings43

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FREEX Mutual Fund

NAV$16.86

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	$16.86
1 month	-2.45%
3 months	+2.02%
6 months	+3.61%
Year to date	+13.15%
1 year	+11.43%
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 13.15%. The current price is $16.86.

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.