FRETX Mutual Fund

NAV$36.68

AUM$214M

TER1.55%

Holdings89

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FRETX Mutual Fund

NAV$36.68

Franklin Equity Income Fund Class C

AUM$214M

TER1.55%

Holdings89

See how much of FRETX 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

FRETX NAV Chart

Period	FRETX return
Latest NAV	$36.68
1 month	+3.78%
3 months	+5.04%
6 months	+8.88%
Year to date	+12.98%
1 year	+20.60%
3 years	+15.86%
5 years	+10.54%
10 years	+10.89%

FRETX Mutual Fund Price Chart

FRETX NAV chart displays historical price data and trading volume. Year-to-date, FRETX has returned 12.98%. The current price is $36.68.

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