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FRETX Chart NMFQS:FRETX

Large Value | Franklin Templeton Investments
$35.24
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 6.41%
1-Year Return 20.81%
3-Year Return 16.01%
5-Year Return 9.92%
NAV $35.24
Previous Close $35.24

Fund Metrics

Net Assets $4.83 Billion
Expense Ratio 1.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-03-15
Update Date 2026-03-31