Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FRDP Franklin Rising Dividends Fund Class A FRDPX	$98.74	0.68%	-0.7%	-	-	-	-	Other
FRDT Franklin Rising Dividends Fund Class C FRDTX	$95.56	0.63%	-1.66%	-	-	-	-	Other
FREA Nuveen Real Estate Securities Fund Class A FREAX	$15.00	0.6%	-0.27%	-	-	-	-	Other
FREE Franklin Real Estate Securities Fund Class A FREEX	$17.17	0.76%	0.35%	-	-	-	-	Other
FREG Nuveen Real Estate Securities Fund Class R6 FREGX	$15.62	0.71%	1.3%	-	-	-	-	Other
FREL Franklin LifeSmart 2025 Ret Trgt R FRELX	$14.01	-0.28%	-1.75%	-	-	-	-	Other
FRER Franklin Total Return Fund Class R6 FRERX	$7.958	-0.03%	-7.14%	-	-	-	-	Other
FRES Fidelity® Real Estate Investment Portfolio FRESX	$40.13	0.73%	3.06%	-	-	-	-	Other
FRFA PGIM Floating Rate Income Fund- Class A FRFAX	$8.80	-0.23%	-2%	-	-	-	-	Other
FRFX Money Market Obligations Trust - Federated Hermes Capital Reserve Fund FRFXX	$1.00	0%	0%	-	-	-	-	Other
FRFZ PGIM Floating Rate Income Fund- Class Z FRFZX	$8.82	-0.11%	-1.89%	-	-	-	-	Other
FRGO Franklin Gold and Precious Metals Fund Class C FRGOX	$36.65	-3.86%	9.76%	-	-	-	-	Other
FRGS Franklin Growth Series Class C FRGSX	$114.95	-0.73%	-10.57%	-	-	-	-	Other
FRHI Franklin High Yield Tax Free Income Fund Class A1 FRHIX	$8.52	1.31%	-4.48%	-	-	-	-	Other
FRHV FT 7986: Corporate Investment Grade Portfolio, 3-7 Year, Series 8 FRHVZX	$98.05	0%	0%	-	-	-	-	Other
FRIA Franklin Income Fund Advisor Class FRIAX	$2.52	0.8%	1.61%	-	-	-	-	Other
FRIF Fidelity® Real Estate Income Fund FRIFX	$12.08	0.58%	-1.95%	-	-	-	-	Other
FRIN Fidelity Advisor Real Estate Income Fund - Class A FRINX	$12.00	0.5%	-2.2%	-	-	-	-	Other
FRIO Fidelity Advisor Real Estate Income C FRIOX	$11.78	0.51%	-2.24%	-	-	-	-	Other
FRIQ Fidelity Advisor Real Estate Income Fund - Class M FRIQX	$12.00	0.5%	-2.2%	-	-	-	-	Other
FRIR Fidelity Advisor® Real Estate Income Fund Class I FRIRX	$12.02	0.59%	-1.96%	-	-	-	-	Other
FRIS Franklin Rising Dividends Fund R6 Class FRISX	$98.16	0.66%	-1.39%	-	-	-	-	Other
FRLA Franklin Real Estate Securities Fund Advisor Class FRLAX	$17.71	0.63%	-0.67%	-	-	-	-	Other
FRLP Fidelity Freedom Index 2050 Fund FRLPX	$34.29	-0.49%	9.13%	-	-	-	-	Other
FRMC Franklin Mutual Small-Mid Cap Value Fund A FRMCX	$25.40	1.24%	-1.63%	-	-	-	-	Other
FRMO Franklin Missouri Tax Free Income Fund Class A1 FRMOX	$9.92	1.54%	-4.89%	-	-	-	-	Other
FRMP Nuveen Small Cap Growth Opportunities Fund Class A FRMPX	$27.54	-0.33%	-10.73%	-	-	-	-	Other
FRMZ Franklin MO Tax Free Income Adv FRMZX	$9.93	1.74%	-4.89%	-	-	-	-	Other
FRNJ Franklin New Jersey Tax Free Income Fund Class A1 FRNJX	$9.92	1.43%	-4.15%	-	-	-	-	Other
FRNR Franklin Natural Resources Fund Class A FRNRX	$46.39	-0.11%	35.48%	-	-	-	-	Other
FROG Fidelity Advisor Municipal Income Fund - Class I FROGX	$11.89	1.54%	-3.8%	-	-	-	-	Other
FROP Flat Rock Opportunity USD Fund FROPX	$13.61	-0.58%	-20.04%	-	-	-	-	Other
FROR Franklin Oregon Tax Free Income Fund Class A1 FRORX	$9.98	1.73%	-4.77%	-	-	-	-	Other
FROT Franklin Convertible Securities Fund Class C FROTX	$24.52	0.16%	-1.64%	-	-	-	-	Other
FROZ Franklin Ohio Tax-Free Income Fund Class Adv FROZX	$10.98	1.57%	-4.44%	-	-	-	-	Other
FRRX Franklin U.S. Government Money Fund FRRXX	$1.00	0%	0%	-	-	-	-	Other
FRSA Federated Hermes Floating Rate Strategic Income Fund Class A FRSAX	$8.40	-0.12%	-1.98%	-	-	-	-	Other
FRSG Franklin Small-Mid Cap Growth Fund Class A FRSGX	$38.18	-0.44%	-10.16%	-	-	-	-	Other
FRSL Nuveen Small/Mid Cap Growth Opportunities Fund Class A FRSLX	$25.32	-1.29%	-12.78%	-	-	-	-	Other
FRST Franklin Strategic Income Fund Class A FRSTX	$8.04	0.75%	-5.41%	-	-	-	-	Other
FRSX Fidelity Colchester Street Trust - Treasury Only Portfolio FRSXX	$1.00	0%	0%	-	-	-	-	Other
FRTA Franklin LifeSmart 2035 Retirement Target Fund Class A FRTAX	$16.64	-0.54%	1.59%	-	-	-	-	Other
FRTC Franklin LifeSmart Retirement Income Fund Class C FRTCX	$10.87	-0.18%	-0.37%	-	-	-	-	Other
FRTS Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 FRTSX	$13.61	-0.07%	-1.73%	-	-	-	-	Other
FRUA Franklin Utilities Fund Advisor Class FRUAX	$24.71	1.48%	-8.95%	-	-	-	-	Other
FRUG Franklin U.S. Government Securities Fund Class C FRUGX	$4.93	0.82%	-4.64%	-	-	-	-	Other
FRUR Franklin Utilities Fund Class R FRURX	$24.43	1.79%	-6.9%	-	-	-	-	Other
FRUS Franklin Utilities Fund Class C FRUSX	$24.38	1.8%	-6.91%	-	-	-	-	Other
FRVL Franklin Small Cap Value Fund Class A FRVLX	$65.77	1.2%	10.72%	-	-	-	-	Other
FRYC The First Trust Combined Series 588: Tax Exempt Municipal Income Trust, Series 306 FRYCAX	$736.15	2.12%	-18.22%	-	-	-	-	Other

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