FRETX Mutual Fund

FRETX Mutual Fund (Franklin Equity Income Fund Class C) is managed by Franklin Templeton Investments (US) with $214.2M in net assets. FRETX expense ratio is 1.55%, holding 88 positions across sectors including Financials, Health Care, Industrials. Inception date: 1995-10-02.

FRETX performance shows a YTD return of 12.98%. The 1-year return is 20.60% and the 5-year return is 10.21%. FRETX dividend yield stands at 0.84%, paid quarterly.

FRETX 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 FRETX holdings, FRETX sectors, or FRETX dividends.

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