Franklin Templeton Investment Funds - Western Asset Enhanced Income Fund (ASX:FEIF)
Australia · Delayed Price · Currency is AUD 1.140
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
0.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 1.140 |
| Previous Close | 1.140 |
| Day's Range | 1.140 - 1.140 |
| 52-Week Low | 1.133 |
| 52-Week High | 1.140 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 10, 2026 |
About FEIF
FEIF.AX was created on 2026-06-10 by Western Asset. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to target returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index (Benchmark) by 1.5% - 2% per annum, when measured over rolling three-year periods.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol FEIF
Provider Western Asset
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.02476 AUD | Jul 10, 2026 |
| May 29, 2026 | 0.00672 AUD | Jun 5, 2026 |
| Apr 30, 2026 | 0.00667 AUD | May 7, 2026 |
| Mar 31, 2026 | 0.00547 AUD | Apr 9, 2026 |
| Feb 27, 2026 | 0.00518 AUD | Mar 6, 2026 |