FREIX Mutual Fund

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, Industrials. Inception date: 2002-08-01.

FREIX performance shows a YTD return of 13.28%. The 1-year return is 21.20% and the 5-year return is 10.77%. FREIX dividend yield stands at 1.32%, paid quarterly.

FREIX top holdings include Jpmorgan Chase (4.0%), Morgan Stanley (3.2%), Johnson & Johnson - Common (2.9%), Bank of America Corp.: Financials (2.9%), Chevron Corp (2.8%). Go to all FREIX holdings, FREIX sectors, or FREIX dividends.

FREIX can be compared against other funds. Use FREIX overlap to find shared positions, or FREIX vs another fund for a side-by-side view. FREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.