Franklin Equity Income R6 (FEIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
-0.11 (-0.30%)
At close: Oct 14, 2026
Fund Assets4.79B
Expense Ratio0.493%
Min. Investment$1,000,000
Turnover33.33%
Dividend (ttm)0.70
Dividend Yield1.88%
Dividend Growth-13.19%
Payout FrequencyQuarterly
Ex-Dividend DateSep 21, 2026
Previous Close37.15
YTD Return12.41%
1-Year Return16.92%
5-Year Return86.18%
52-Week Low32.94
52-Week High38.60
Beta (5Y)0.92
Holdings94
Inception DateMay 1, 2013