FEIQX Mutual Fund

FEIQX Mutual Fund

NAV$38.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$90M
Expense Ratio
0.50%
Dividend Yield (Current)
1.82%
Holdings
88
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+13.66%
1 Year+21.88%
3 Year+16.45%
5 Year+11.41%
10 Year+11.94%

Asset Allocation

Stocks: 89.06%
Bonds: 9.16%
Cash: 1.77%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.03%
MSMorgan Stanley3.22%
JNJJohnson & Johnson - Common2.93%
BACBank of America Corp.: Financials2.89%
CVXChevron Corp2.78%
Top 10 Concentration: 26.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 88 positions across sectors including Financials, Health Care, Industrials. Inception date: 2013-05-01.

FEIQX performance shows a YTD return of 13.66%. The 1-year return is 21.88% and the 5-year return is 11.41%. FEIQX dividend yield stands at 1.82%, paid quarterly.

FEIQX top holdings include Jpmorgan Chase (4.0%), Morgan Stanley (3.2%), Johnson & Johnson - Common (2.9%), Bank of America Corp.: Financials (2.9%), Chevron Corp (2.8%). 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.