Franklin Equity Income R6 (FEIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.12
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets5.03B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover33.33%
Dividend (ttm)0.68
Dividend Yield1.79%
Dividend Growth-18.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 22, 2026
Previous Close38.12
YTD Return15.58%
1-Year Return21.25%
5-Year Return88.88%
52-Week Low32.94
52-Week High38.60
Beta (5Y)0.92
Holdings95
Inception DateMay 1, 2013