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FISEX Mutual Fund Price & Analysis
FISEX Mutual Fund Chart & Stats
$35.22
-$0.09(-0.25%)
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Previous Close$35.22
Sub-CategoryDividend and Income
Total Liabilities3.71M
Last Dividend Ex-Date
Sep 22, 2025Expense Ratio0.83%
Holding Count78
Brandfranklin investors securities trust
Dividend Yield
(1.98%)CategoryEquity
Total Assets4.37B
Shares OutstandingN/A
52-Week Range$27.90 - $38.11
FISEX Mutual Fund News
FISEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.58%
Morgan Stanley
3.39%
Chevron
3.19%
Bank of America
3.07%
Institutional Fiduciary Trust - Money Market Portfolio
3.02%
Johnson & Johnson
2.47%
Duke Energy
2.37%
Procter & Gamble Company
2.31%
Walmart Inc.
2.26%
Charles Schwab Corp.
2.24%
Total28.89%