- Franklin Equity Income Fund Class R (USD) (Dist) (US3536127406)

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US3536127406

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

35,9 USD

每股资产净值 | 2026-06-02

2002-08-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.06 %

总成本比率

Physical

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4.828,4 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

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1 000 000

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Fund profile

The Franklin Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Franklin Equity Income Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.08.2002 with unique ISIN - US3536127406. The total expense ratio is 1.06%. The Franklin Equity Income Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Equity Income Fund Advisor Class (USD)

Franklin Equity Income Fund Class A (USD)

Franklin Equity Income Fund Class C (USD)

Franklin Equity Income Fund Class R6 (USD) (Dist)

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- Franklin Equity Income Fund Class R (USD) (Dist) (US3536127406)

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价格动态的变化

Fund profile

profile

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