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FEIFX
Mutual Fund ticker: NASDAQ
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Franklin Equity Income Adv (FEIFX) Ownership - Who owns Franklin Equity Income Adv?

The investment seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.58
Min. Initial Investment
100000.00
Fund Existence
almost 17 years
Turnover
29.71
Front Load
N/A
Net Assets
3648434700.00
Manager Tenure
N/A

Fundamentals

FEIFX
Net Assets
3.65B
Fund Existence
almost 17 years
Turnover
29.71
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
1.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
346M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.14%
Gain YTD
-10.296
Annual Yield % from dividends
2.42
Returns for 1 year
-9.23
Returns for 3 years
-5.08
Returns for 5 years
34.75
Returns for 10 years
33.21
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com