CFIPX Mutual Fund

NAV$32.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$417M
Expense Ratio
1.22%
Dividend Yield (Current)
0.49%
Holdings
129
Inception Date
Mar 1, 1991
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.03%
1 Year+23.39%
3 Year+22.35%
5 Year+13.25%
10 Year+13.68%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.09%
AAPLApple Inc4.18%
MSFTMicrosoft Corp 4.100 Feb 06 373.18%
GOOGAlphabet Inc series C3.17%
AMZNAmazon.Com Inc2.62%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFIPX Mutual Fund Overview

CFIPX Mutual Fund (Franklin Global Equity Fund Class A) is managed by Franklin Templeton Investments (US) with $417.5M in net assets. CFIPX expense ratio is 1.22%, holding 129 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1991-03-01.

CFIPX performance shows a YTD return of 9.03%. The 1-year return is 23.39% and the 5-year return is 13.25%. CFIPX dividend yield stands at 0.49%, paid annually.

CFIPX top holdings include Nvidia Corp (6.1%), Apple Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Alphabet Inc series C (3.2%), Amazon.Com Inc (2.6%). View all CFIPX holdings, sector breakdown, or dividend history.

CFIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.