Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FR00 Ellipsis Optimal Solutions Liquid Alternative EB EUR FR001400KEE2	€11,290.93	-	-	-	-	-	-	-
FR00 Tilos FR001400KIH6	€116.82	-	-	-	-	-	-	-
FR00 Sagamartha Alpha OpportunitÃ©s C FR001400KKU5	€118.30	-	-	-	-	-	-	-
FR00 Prévoir Pangea I FR001400KMC9	€1,692.31	-	-	-	-	-	-	-
FR00 Ofi Invest ESG LiquiditÃ©s A FR001400KPY6	€108.20	-	-	-	-	-	-	-
FR00 Ofi Invest High Yield 2029 AFER High Yield 2029 FR001400NGV5	€112.28	-	-	-	-	-	-	-
FR00 Sunny North America R FR001400PY23	€128.42	-	-	-	-	-	-	-
FR00 Eiffel Rendement 2030 R EUR FR001400S0Q9	€100.80	-	-	-	-	-	-	-
FR00 Sextant Regatta 2031 A FR001400S409	€103.94	-	-	-	-	-	-	-
FR00 EdR SICAV Millesima 2030 A FR001400S680	€106.06	-	-	-	-	-	-	-
FR00 R-co Target 2030 IG C EUR FR001400SEI6	€102.37	-	-	-	-	-	-	-
FR00 Amundi Euro Liquidity Short Term Responsible R C FR001400TDO4	€104.36	-	-	-	-	-	-	-
FR00 Carmignac Credit 2031 A EUR Acc FR001400U4S3	€103.75	-	-	-	-	-	-	-
FR00 FIDES US Select Equity A FR001400Z990	€107.48	-	-	-	-	-	-	-
FR00 Sycoyield 2032 RC FR0014010IG3	€100.17	-	-	-	-	-	-	Funds
BlackRock Floating Rate Income Strategies Fund Inc FRA	$10.00	0.1%	-20.06%	-	-	-	-	Other
FRAM Fidelity Advisor Managed Retirement Income Fund - Class A FRAMX	$60.40	0%	1.29%	-	-	-	-	Other
FRBA John Hancock Regional Bank Fund Class A FRBAX	$33.70	-0.06%	18.7%	-	-	-	-	Other
FRBS Franklin Mutual U.S. Mid Cap Value Fund Class A FRBSX	$38.82	-0.38%	7.03%	-	-	-	-	Other
FRBX Fidelity Colchester Street Trust - Treasury Portfolio FRBXX	$1.00	0%	0%	-	-	-	-	Other
FRCS Franklin Small Cap Value Fund Class R6 FRCSX	$71.74	0.94%	13.75%	-	-	-	-	Other
FRCT Franklin California Tax Free Income Fund Class C FRCTX	$6.47	0.47%	-4.71%	-	-	-	-	Other
FRCZ Franklin CA Interm-Term Tx-Fr Inc Adv FRCZX	$10.69	0.38%	-3.43%	-	-	-	-	Other
FRDA Franklin Rising Dividends Fund Advisor Class FRDAX	$99.02	0.88%	0.55%	-	-	-	-	Other
FRDP Franklin Rising Dividends Fund Class A FRDPX	$99.18	0.87%	0.57%	-	-	-	-	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	$14.80	-0.94%	2.64%	-	-	-	-	Other
FREE Franklin Real Estate Securities Fund Class A FREEX	$17.05	-0.87%	1.91%	-	-	-	-	Other
FREG Nuveen Real Estate Securities Fund Class R6 FREGX	$15.52	-0.89%	2.99%	-	-	-	-	Other
FREL Franklin LifeSmart 2025 Ret Trgt R FRELX	$14.09	0.5%	-1.05%	-	-	-	-	Other
FRER Franklin Total Return Fund Class R6 FRERX	$7.958	-0.03%	-6.71%	-	-	-	-	Other
FRES Fidelity® Real Estate Investment Portfolio FRESX	$39.90	-0.82%	5.03%	-	-	-	-	Other
FRFA PGIM Floating Rate Income Fund- Class A FRFAX	$8.83	0.23%	-1.56%	-	-	-	-	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	$8.84	0.23%	-1.56%	-	-	-	-	Other
FRGO Franklin Gold and Precious Metals Fund Class C FRGOX	$37.18	3.08%	10.59%	-	-	-	-	Other
FRGS Franklin Growth Series Class C FRGSX	$115.73	-0.65%	-10.13%	-	-	-	-	Other
FRGX Fidelity IMM Govt FRGXX	$1.00	0%	0%	-	-	-	-	Other
FRHI Franklin High Yield Tax Free Income Fund Class A1 FRHIX	$8.51	0.35%	-4.49%	-	-	-	-	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	0.4%	2.44%	-	-	-	-	Other
FRIF Fidelity® Real Estate Income Fund FRIFX	$12.04	-0.5%	-1.63%	-	-	-	-	Other
FRIN Fidelity Advisor Real Estate Income Fund - Class A FRINX	$11.93	-0.5%	-1.73%	-	-	-	-	Other
FRIO Fidelity Advisor Real Estate Income C FRIOX	$11.71	-0.51%	-1.76%	-	-	-	-	Other
FRIQ Fidelity Advisor Real Estate Income Fund - Class M FRIQX	$11.94	-0.5%	-1.65%	-	-	-	-	Other
FRIR Fidelity Advisor® Real Estate Income Fund Class I FRIRX	$11.98	-0.42%	-1.64%	-	-	-	-	Other
FRIS Franklin Rising Dividends Fund R6 Class FRISX	$99.00	0.89%	0.55%	-	-	-	-	Other
FRLA Franklin Real Estate Securities Fund Advisor Class FRLAX	$17.43	-0.85%	2.05%	-	-	-	-	Other
FRLP Fidelity Freedom Index 2050 Fund FRLPX	$34.64	1.17%	10.42%	-	-	-	-	Other
FRMC Franklin Mutual Small-Mid Cap Value Fund A FRMCX	$25.40	0.4%	-0.7%	-	-	-	-	Other

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