FRSIX (FRSIX) Stock Price & Analysis
FRSIX (FRSIX) closed at USD 14.95 on Friday, October 23, 2026, down 0.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.95; the Oct 23, 2026 session ranged USD 14.95–14.95 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 13.71–18.86 (NAS). Source: Nexqual, retrieved October 24, 2026 at 05:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FRSIX.md
Key facts (FRSIX)
- Total return with dividends: 1Y -4.0% vs S&P 500 +13.4%; 5Y -11.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FRSIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -4.0% | -11.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.0% | -2.4% |
| Volatility (annualized) | 17.9% | 21.5% |
| Max drawdown | -12.5% (Oct 2025→Mar 2026) | -43.5% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 05:56 UTC)
| Price | USD 14.95 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 14.95 |
| Open | USD 14.95 |
| Day Range | USD 14.95 – 14.95 |
| 52-Week Range | USD 13.71 – 18.86 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (FRSIX)
Nexqual's technical model rates FRSIX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 05:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.9 (neutral) |
| vs SMA50 | Below (USD 15.6) |
| MACD | -0.14 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FRGSX | Franklin Growth Fund Class C | USD 113.96 | ▲ 0% |
| TEFTX | Templeton Foreign Fund Class C | USD 10.09 | ▼ 0% |
| TDMTX | Templeton Developing MarketsTru | USD 32.27 | ▼ 0% |
| TEDSX | Mutual Discovery Fund Cl C | USD 32.37 | ▲ 0% |
| TEMTX | Mutual Shares Fund Class C | USD 27.8 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt