FREIX Mutual Fund

NAV$37.74

AUM$8M

TER1.05%

Holdings92

See how much of FREIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FREIX Mutual Fund

NAV$37.74

Franklin Equity Income Fund Class R

AUM$8M

TER1.05%

Holdings92

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	$37.74
1 month	+2.90%
3 months	+0.01%
6 months	+5.16%
Year to date	+11.94%
1 year	+15.45%
3 years	+19.83%
5 years	+9.53%
10 years	+11.51%

FREIX Mutual Fund Price Chart

FREIX NAV chart displays historical price data and trading volume. Year-to-date, FREIX has returned 11.94%. The current price is $37.74.

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.