FEIFX Mutual Fund

FEIFX Mutual Fund

NAV$36.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.76%
Holdings
92
Inception Date
May 15, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.82%
1 Year+19.70%
3 Year+17.37%
5 Year+11.07%
10 Year+11.95%

Asset Allocation

Stocks: 87.81%
Bonds: 10.09%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.66%
AMZNAmazon.Com Inc4.61%
JPMJpmorgan Chase3.77%
BACBank of America Corp.: Financials3.09%
JNJJohnson & Johnson - Common2.92%
Top 10 Concentration: 30.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$1.83
-

Peer Comparison

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

FEIFX Mutual Fund Overview

FEIFX Mutual Fund (Franklin Equity Income Fund Advisor Class) is managed by Franklin Templeton Investments (US). FEIFX expense ratio is 0.55%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-05-15.

FEIFX performance shows a YTD return of 14.82%. The 1-year return is 19.70% and the 5-year return is 11.07%. FEIFX dividend yield stands at 1.76%, paid quarterly.

FEIFX top holdings include Microsoft Corp (4.7%), Amazon.Com Inc (4.6%), Jpmorgan Chase (3.8%), Bank of America Corp.: Financials (3.1%), Johnson & Johnson - Common (2.9%). Go to all FEIFX holdings, FEIFX sectors, or FEIFX dividends.

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