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FRETX Chart NMFQS:FRETX

Large Value | Franklin Templeton, Inc
$36.26
↓ $-0.07 (-0.19%)
Last Updated: Oct 17, 2026

FRETX Price Chart

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


Performance Summary

YTD Return 10.77%
1-Year Return 13.82%
3-Year Return 16.95%
5-Year Return 9.87%
NAV $36.26
Previous Close $36.33

Fund Metrics

Net Assets $4.99 Billion
Expense Ratio 1.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-03-15
Update Date 2026-09-30