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FREIX Chart NMFQS:FREIX

Large Value | Franklin Templeton Investments
$36.75
↑ $0.19 (0.52%)
Last Updated: Oct 19, 2026

FREIX Price Chart

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


Performance Summary

YTD Return 11.71%
1-Year Return 15.51%
3-Year Return 17.61%
5-Year Return 10.54%
NAV $36.75
Previous Close $36.56

Fund Metrics

Net Assets $2.26 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30