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Franklin Equity Income Adv (FEIFX)
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31.77 - YTD Return 6.46%
- Expense Ratio 0.50%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.81B
- Beta (5Y Monthly) 0.82
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 29.01%
- Last Dividend 0.19
- Inception Date May 15, 2008
The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
3.81B
Net Assets
2008-05-15
Inception Date
Performance Overview: FEIFX
Trailing returns as of 5/31/2024. Category is Large Value.
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Holdings: FEIFX
Top 10 Holdings (28.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEIFX
Financial Services 20.54%
Healthcare 18.18%
Energy 11.47%
Industrials 10.67%
Technology 10.53%
Consumer Defensive 10.07%
Utilities 6.51%
Consumer Cyclical 3.79%
Real Estate 3.71%
Basic Materials 2.36%
Communication Services 2.16%
Recent News: FEIFX
Research Reports: FEIFX
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