FREIX Mutual Fund

NAV$38.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.05%
Dividend Yield (Current)
1.59%
Holdings
88
Inception Date
Aug 1, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.83%
1 Year+20.14%
3 Year+15.49%
5 Year+10.46%
10 Year+11.23%

Asset Allocation

Stocks: 89.06%
Bonds: 9.16%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.03%
MSMorgan Stanley3.22%
JNJJOHNSON AND JOHNSON2.93%
BACBank Of America Corp.2.89%
CVXCHEVRON CORP2.78%
Top 10 Concentration: 26.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FREIX Mutual Fund Overview

FREIX Mutual Fund (Franklin Equity Income Fund Class R) is managed by Franklin Templeton Investments (US) with $7.5M in net assets. FREIX expense ratio is 1.05%, holding 88 positions across sectors including Financials, Health Care, Unknown. Inception date: 2002-08-01.

FREIX performance shows a YTD return of 7.83%. The 1-year return is 20.14% and the 5-year return is 10.46%. FREIX dividend yield stands at 1.59%, paid quarterly.

FREIX top holdings include Jp Morgan Chase & Co (4.0%), Morgan Stanley (3.2%), JOHNSON AND JOHNSON (2.9%), Bank Of America Corp. (2.9%), CHEVRON CORP (2.8%). View all FREIX holdings, sector breakdown, or dividend history.

FREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.