FEIQX Mutual Fund

FEIQX Mutual Fund

NAV$36.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
0.50%
Dividend Yield (Current)
1.80%
Holdings
92
Inception Date
May 1, 2013
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+14.88%
1 Year+19.75%
3 Year+17.44%
5 Year+11.16%
10 Year+12.04%

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)
1.80%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

FEIQX Mutual Fund Overview

FEIQX Mutual Fund (Franklin Equity Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $89.8M in net assets. FEIQX expense ratio is 0.50%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-05-01.

FEIQX performance shows a YTD return of 14.88%. The 1-year return is 19.75% and the 5-year return is 11.16%. FEIQX dividend yield stands at 1.80%, paid quarterly.

FEIQX 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 FEIQX holdings, FEIQX sectors, or FEIQX dividends.

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