United States of America Funds

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Updated Oct 28, 2026

Mutual Funds NYSE Funds NASDAQ Funds AMEX Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FRBS Franklin Mutual U.S. Mid Cap Value Fund Class A FRBSX	$38.80	1.07%	5.55%	-	-	-	-	Other
FRBX Fidelity Colchester Street Trust - Treasury Portfolio FRBXX	$1.00	0%	0%	-	-	-	-	Other
FRCS Franklin Small Cap Value Fund Class R6 FRCSX	$71.84	1.53%	12.53%	-	-	-	-	Other
FRCT Franklin California Tax Free Income Fund Class C FRCTX	$6.47	1.25%	-4.71%	-	-	-	-	Other
FRCZ Franklin CA Interm-Term Tx-Fr Inc Adv FRCZX	$10.69	0.94%	-3.43%	-	-	-	-	Other
FRDA Franklin Rising Dividends Fund Advisor Class FRDAX	$98.58	0.68%	-0.73%	-	-	-	-	Other
FRDP Franklin Rising Dividends Fund Class A FRDPX	$98.74	0.68%	-0.7%	-	-	-	-	Other
FRDT Franklin Rising Dividends Fund Class C FRDTX	$95.95	0.67%	-0.99%	-	-	-	-	Other
FREA Nuveen Real Estate Securities Fund Class A FREAX	$14.89	0.68%	0.95%	-	-	-	-	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	$14.07	-0.14%	-1.4%	-	-	-	-	Other
FRER Franklin Total Return Fund Class R6 FRERX	$7.958	-0.03%	-7.25%	-	-	-	-	Other
FRES Fidelity® Real Estate Investment Portfolio FRESX	$40.13	0.73%	3.06%	-	-	-	-	Other
FRFA PGIM Floating Rate Income Fund- Class A FRFAX	$8.81	-0.11%	-1.89%	-	-	-	-	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
FRGX Fidelity IMM Govt FRGXX	$1.00	0%	0%	-	-	-	-	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%	2.02%	-	-	-	-	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	$11.98	0.59%	-1.96%	-	-	-	-	Other
FRIO Fidelity Advisor Real Estate Income C FRIOX	$11.76	0.6%	-2%	-	-	-	-	Other
FRIQ Fidelity Advisor Real Estate Income Fund - Class M FRIQX	$11.98	0.59%	-1.96%	-	-	-	-	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	$98.56	0.69%	-0.73%	-	-	-	-	Other
FRLA Franklin Real Estate Securities Fund Advisor Class FRLAX	$17.55	0.75%	0.46%	-	-	-	-	Other
FRLP Fidelity Freedom Index 2050 Fund FRLPX	$34.51	-0.38%	9.73%	-	-	-	-	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	-0.37%	35.64%	-	-	-	-	Other
FROG Fidelity Advisor Municipal Income Fund - Class I FROGX	$11.89	1.45%	-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	1.53%	-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	1.48%	-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	$8.42	0.12%	-1.86%	-	-	-	-	Other
FRSG Franklin Small-Mid Cap Growth Fund Class A FRSGX	$38.60	-0.41%	-8.29%	-	-	-	-	Other
FRSL Nuveen Small/Mid Cap Growth Opportunities Fund Class A FRSLX	$25.54	-1.24%	-11.72%	-	-	-	-	Other
FRST Franklin Strategic Income Fund Class A FRSTX	$8.02	0.5%	-5.42%	-	-	-	-	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	$16.72	-0.42%	2.01%	-	-	-	-	Other
FRTC Franklin LifeSmart Retirement Income Fund Class C FRTCX	$10.87	-0.18%	-0.37%	-	-	-	-	Other

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