FISEX Mutual Fund

FISEX Mutual Fund (Franklin Equity Income Fund Class A) is managed by Franklin Templeton Investments (US) with $1.92B in net assets. FISEX expense ratio is 0.80%, holding 88 positions across sectors including Financials, Health Care, Industrials. Inception date: 1988-03-15.

FISEX performance shows a YTD return of 13.46%. The 1-year return is 21.51% and the 5-year return is 11.04%. FISEX dividend yield stands at 1.55%, paid quarterly.

FISEX 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 FISEX holdings, FISEX sectors, or FISEX dividends.

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