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
FRMO Franklin Missouri Tax Free Income Fund Class A1 FRMOX	$9.92	0.61%	-4.89%	-	-	-	-	Other
FRMP Nuveen Small Cap Growth Opportunities Fund Class A FRMPX	$27.82	0.07%	-9.53%	-	-	-	-	Other
FRMZ Franklin MO Tax Free Income Adv FRMZX	$9.93	1.53%	-4.89%	-	-	-	-	Other
FRNJ Franklin New Jersey Tax Free Income Fund Class A1 FRNJX	$9.91	0.51%	-4.25%	-	-	-	-	Other
FRNR Franklin Natural Resources Fund Class A FRNRX	$46.70	2.3%	35.56%	-	-	-	-	Other
FROG Fidelity Advisor Municipal Income Fund - Class I FROGX	$11.89	0.59%	-3.8%	-	-	-	-	Other
FROP Flat Rock Opportunity USD Fund FROPX	$13.63	-0.29%	-18.97%	-	-	-	-	Other
FROR Franklin Oregon Tax Free Income Fund Class A1 FRORX	$9.97	0.5%	-4.87%	-	-	-	-	Other
FROT Franklin Convertible Securities Fund Class C FROTX	$24.62	1.36%	-1.24%	-	-	-	-	Other
FROZ Franklin Ohio Tax-Free Income Fund Class Adv FROZX	$10.98	0.55%	-4.36%	-	-	-	-	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	$8.43	0.24%	-1.75%	-	-	-	-	Other
FRSG Franklin Small-Mid Cap Growth Fund Class A FRSGX	$38.80	2.78%	-7.11%	-	-	-	-	Other
FRSL Nuveen Small/Mid Cap Growth Opportunities Fund Class A FRSLX	$25.79	2.26%	-9.48%	-	-	-	-	Other
FRST Franklin Strategic Income Fund Class A FRSTX	$8.00	-0.62%	-5.1%	-	-	-	-	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	$16.76	0.72%	2.44%	-	-	-	-	Other
FRTC Franklin LifeSmart Retirement Income Fund Class C FRTCX	$10.89	0.09%	0.09%	-	-	-	-	Other
FRTS Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 FRTSX	$13.63	0.37%	-1.3%	-	-	-	-	Other
FRUA Franklin Utilities Fund Advisor Class FRUAX	$24.75	-0.36%	-7.02%	-	-	-	-	Other
FRUG Franklin U.S. Government Securities Fund Class C FRUGX	$4.91	-0.41%	-4.29%	-	-	-	-	Other
FRUR Franklin Utilities Fund Class R FRURX	$24.27	-0.37%	-7.15%	-	-	-	-	Other
FRUS Franklin Utilities Fund Class C FRUSX	$24.22	-0.37%	-7.13%	-	-	-	-	Other
FRVL Franklin Small Cap Value Fund Class A FRVLX	$66.08	0.95%	13.05%	-	-	-	-	Other
FRYC The First Trust Combined Series 588: Tax Exempt Municipal Income Trust, Series 306 FRYCAX	$736.53	0.92%	-18.26%	-	-	-	-	Other
FSAA Fidelity Advisor Asset Manager 60% - Class A FSAAX	$18.48	-0.32%	3.3%	-	-	-	-	Other
FSAE Fidelity Series All-Sector Equity Fund FSAEX	$15.70	1.16%	5.58%	-	-	-	-	Other
FSAG Fidelity® Select Gold Portfolio FSAGX	$58.05	2.49%	18.49%	-	-	-	-	Other
FSAH Fidelity® Short Duration High Income Fund FSAHX	$8.73	0.46%	-4.17%	-	-	-	-	Other
FSAJ Fidelity SAI Tax-Free Bond Fund FSAJX	$9.76	0.51%	-3.75%	-	-	-	-	Other
FSAM Strategic Advisers Emerging Markets Fund FSAMX	$16.66	3.16%	12.64%	-	-	-	-	Other
FSAN Fidelity Asset Manager 60% FSANX	$18.67	0.76%	3.78%	-	-	-	-	Other
FSAO Strategic Advisers Fidelity Alts FSAOX	$10.77	0.19%	3.86%	-	-	-	-	Other
FSAT Fidelity Advisor Asset Manager 60% M FSATX	$18.39	0.77%	3.72%	-	-	-	-	Other
FSAV Fidelity<sup>®</sup> Select Automotive Portfolio FSAVX	$52.06	0.85%	-19.62%	-	-	-	-	Other
FSAZ Fidelity Arizona Municipal Income Fund FSAZX	$11.23	0.54%	-3.19%	-	-	-	-	Other
FSBD Fidelity Series Blue Chip Growth Fund FSBDX	$24.54	-1.45%	4.92%	-	-	-	-	Other
FSBH Fidelity Advisor Short Duration High Income Fund - Class A FSBHX	$8.71	0.11%	-4.39%	-	-	-	-	Other
FSBT American Funds Short-Term Bond Fund of America® Class F-3 FSBTX	$9.39	-0.11%	-2.39%	-	-	-	-	Other
FSBX Fidelity California Municipal Trust II - Fidelity California AMT Tax-Free Money Market Fund FSBXX	$1.00	0%	0%	-	-	-	-	Other
FSCA Nuveen Small Cap Value Fund Class A FSCAX	$36.28	0.42%	14.96%	-	-	-	-	Other
FSCC Nuveen Small Cap Value Fund Class I FSCCX	$37.68	1.15%	12.21%	-	-	-	-	Other
FSCD Fidelity Advisor Small Cap Fund - Class A FSCDX	$33.96	1.31%	12.08%	-	-	-	-	Other
FSCE Fidelity Advisor Small Cap Fund - Class C FSCEX	$18.12	1.29%	9.49%	-	-	-	-	Other
FSCF Strategic Advisers Small-Mid Cap Fund FSCFX	$14.58	0%	0%	-	-	-	-	Other
FSCH Fidelity® Select Chemicals Portfolio FSCHX	$13.96	0.36%	14.8%	-	-	-	-	Other
FSCI Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Income EUR (Hedged) FSCI	€4.6863	-	-	-	-	-	-	Funds
FSCI Fidelity Advisor Small Cap Fund - Class I FSCIX	$40.46	1.3%	12.67%	-	-	-	-	Other
FSCN Fidelity Advisor Asset Manager 60% - Class C FSCNX	$18.11	-0.39%	3.19%	-	-	-	-	Other
FS Credit Opportunities Corp. FSCO	$5.04	-1.75%	-21.74%	$1.02B	-	-	-	Other

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