Franklin Equity Income Fund R (FREIX)

35.24 -0.04 (-0.11%) USD  |  Apr 28 2026
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FREIX Share Class Assets Under Management: 18.69M for Feb. 27, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Lord Abbett Affiliated Fund R3 27.87M
Touchstone Dividend Equity Fund R6 17.38M
Voya Large Cap Value Fund R 99.38M
Principal Equity Income Fund R-3 27.60M
JPMorgan Equity Income Fund R2 85.04M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FREIX", "assets_under_management")
Last 5 Data Points: =YCS("M:FREIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.