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 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1988-03-15.

FISEX performance shows a YTD return of 14.65%. The 1-year return is 19.39% and the 5-year return is 11.11%. FISEX dividend yield stands at 1.53%, paid quarterly.

FISEX 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 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.