CFIPX Mutual Fund

CFIPX Mutual Fund

NAV$32.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$442M
Expense Ratio
1.22%
Dividend Yield (Current)
0.46%
Holdings
144
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+14.57%
1 Year+24.65%
3 Year+24.36%
5 Year+13.99%
10 Year+13.75%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.02%
AAPLApple, Inc4.81%
MSFTMicrosoft Corp3.43%
GOOGLAlphabet Inc,class A2.47%
AMZNAmazon.Com Inc2.23%
Top 10 Concentration: 28.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$1.88
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Peer Comparison

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

CFIPX Mutual Fund Overview

CFIPX Mutual Fund (Franklin Global Equity Fund Class A) is managed by Franklin Templeton Investments (US) with $441.6M in net assets. CFIPX expense ratio is 1.22%, holding 144 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1991-03-01.

CFIPX performance shows a YTD return of 14.57%. The 1-year return is 24.65% and the 5-year return is 13.99%. CFIPX dividend yield stands at 0.46%, paid annually.

CFIPX top holdings include Nvidia Corp (6.0%), Apple, Inc (4.8%), Microsoft Corp (3.4%), Alphabet Inc,class A (2.5%), Amazon.Com Inc (2.2%). Go to all CFIPX holdings, CFIPX sectors, or CFIPX dividends.

CFIPX can be compared against other funds. Use CFIPX overlap to find shared positions, or CFIPX vs another fund for a side-by-side view. CFIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.