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FREIX Chart NMFQS:FREIX

Large Value | Franklin Templeton Investments
$35.48
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

FREIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Equity Income Fund Class R (FREIX). For complete fund information and metrics, visit the Franklin Equity Income Fund Class R (FREIX) fund's overview page.


Performance Summary

YTD Return 7.19%
1-Year Return 22.45%
3-Year Return 16.81%
5-Year Return 10.47%
NAV $35.48
Previous Close $35.48

Fund Metrics

Net Assets $2.26 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31