FREIX Mutual Fund

NAV$36.73

AUM$8M

TER1.05%

Holdings89

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FREIX Mutual Fund

NAV$36.73

Franklin Equity Income Fund Class R

AUM$8M

TER1.05%

Holdings89

See how much of FREIX 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

FREIX NAV Chart

Period	FREIX return
Latest NAV	$36.73
1 month	+3.80%
3 months	+5.15%
6 months	+9.14%
Year to date	+13.28%
1 year	+21.20%
3 years	+16.44%
5 years	+11.10%
10 years	+11.47%

FREIX Mutual Fund Price Chart

FREIX NAV chart displays historical price data and trading volume. Year-to-date, FREIX has returned 13.28%. The current price is $36.73.

FREIX price history helps investors identify trends and make informed decisions. FREIX returns break the record out by period. FREIX vs another fund lets you evaluate against similar funds.