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FREIX Chart NMFQS:FREIX

Large Value | Franklin Templeton Investments
$37.04
↑ $0.23 (0.62%)
Last Updated: Aug 14, 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 12.19%
1-Year Return 18.81%
3-Year Return 15.82%
5-Year Return 10.98%
NAV $37.04
Previous Close $36.81

Fund Metrics

Net Assets $2.26 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30