FREEX Mutual Fund

NAV$18.35

AUM$354M

TER1.03%

Holdings40

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FREEX Mutual Fund

NAV$18.35

Franklin Real Estate Securities Fund Class A

AUM$354M

TER1.03%

Holdings40

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	$18.35
1 month	+2.68%
3 months	+3.58%
6 months	+13.28%
Year to date	+15.99%
1 year	+17.02%
3 years	+9.36%
5 years	+2.82%
10 years	+4.60%

FREEX Mutual Fund Price Chart

FREEX NAV chart displays historical price data and trading volume. Year-to-date, FREEX has returned 15.99%. The current price is $18.35.

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.