FREIX Mutual Fund
FREIX Mutual Fund
Franklin Equity Income Fund Class R
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.