CFIPX Mutual Fund

CFIPX Mutual Fund

NAV$32.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$441M
Expense Ratio
1.22%
Dividend Yield (Current)
0.48%
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+10.69%
1 Year+24.24%
3 Year+21.50%
5 Year+13.49%
10 Year+13.32%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.09%
AAPLApple, Inc4.18%
MSFTMicrosoft Corp3.18%
GOOGAlphabet Inc. 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)
0.48%
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 $441.3M in net assets. CFIPX expense ratio is 1.22%, holding 129 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1991-03-01.

CFIPX performance shows a YTD return of 10.69%. The 1-year return is 24.24% and the 5-year return is 13.49%. CFIPX dividend yield stands at 0.48%, paid annually.

CFIPX top holdings include Nvidia Corp. (6.1%), Apple, Inc (4.2%), Microsoft Corp (3.2%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.6%). 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.