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Key statistics Previous close 33.60
Open —
Day range —
52-week range 30.01 33.91
Off day high —
Off 52-week high −0.53%
Volume —
Avg. volume (3M) 0.00
Net assets 9.04B
Expense ratio 0.73%
Yield 1.28%
YTD return +6.27%
50-day average 32.99
200-day average 32.38
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Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Fund family Franklin Templeton, Inc
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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