NAV

$ 20.93

NAV Day Change

20.93 | 2
%
As of 05/17/2013 | USD

Yield

1.78%

Load

None

Total Assets

1.7 bil

Expenses

1.20%

Fee Level

Below Average

Turnover

19.7%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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freix Quote

freix Price Today

freix Price History

NAV freix

Net Asset Value freix

Day Change freix

Yield freix

Category freix

Investment Style freix

Load freix

Expenses Ratio freix

Turnover freix

Minimum Investment freix

1 year range freix

52 weeek range freix

Mutual Fund Quote: freix Franklin Equity Income R - Morningstar Quote

Mutual Fund Quote: freix Franklin Equity Income R - Morningstar Price

Mutual Fund Quote: freix Franklin Equity Income R - Morningstar Price Today

Mutual Fund Quote: freix Franklin Equity Income R - Morningstar Price History

NAV Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Net Asset Value Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Day Change Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Yield Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Category Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Investment Style Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Load Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Expenses Ratio Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Turnover Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Minimum Investment Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

1 year range Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

52 weeek range Mutual Fund Quote: freix Franklin Equity Income R - Morningstar

Top Holdings  FREIX More...

Top Holdings FREIX

Equity
Bond
JPMorgan Chase & Co
BlackRock Inc
Nike, Inc. Class B
Sanofi ADR
Exxon Mobil Corporation

Top Sectors  FREIX More...

Top Sectors FREIX

Industrials
Financial Services
Consumer Defensive
Technology
Healthcare

Dividend and Capital Gains Distributions  FREIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: freix Franklin Equity Income R - Morningstar
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