Franklin Equity Income Fund Advisor Class (FEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.23
-0.24 (-0.74%)
Jun 13, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 10.49% |
| Dividend Growth | 159.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 32.47 |
| YTD Return | 2.74% |
| 1-Year Return | 10.42% |
| 5-Year Return | 105.09% |
| 52-Week Low | 27.96 |
| 52-Week High | 36.10 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 15, 2008 |
About FEIFX
The Franklin Equity Income Fund Advisor Class (FEIFX) seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FEIFX
Share Class Advisor Class
Index Russell 1000 Value TR
Performance
FEIFX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
31.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.01% |
| JPMorgan Chase & Co. | JPM | 4.42% |
| Morgan Stanley | MS | 3.24% |
| Chevron Corporation | CVX | 3.16% |
| Bank of America Corporation | BAC | 2.83% |
| The Procter & Gamble Company | PG | 2.69% |
| Duke Energy Corporation | DUK | 2.60% |
| Johnson & Johnson | JNJ | 2.58% |
| Walmart Inc. | WMT | 2.47% |
| The Charles Schwab Corporation | SCHW | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.2025 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7668 | Dec 20, 2024 |
| Sep 20, 2024 | $0.200 | Sep 20, 2024 |
| Jun 20, 2024 | $0.2123 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1886 | Mar 20, 2024 |
| Dec 20, 2023 | $0.705 | Dec 20, 2023 |