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Franklin Equity Income R6 (FEIQX)
31.50
+0.23
+(0.74%)
At close: 6:45:43 PM EDT
Top 9 Holdings (27.09% of Total Assets)
Sector Weightings
SectorFEIQX
Financial Services 22.23%
Healthcare 14.28%
Industrials 13.66%
Consumer Defensive 10.03%
Technology 9.59%
Energy 9.13%
Utilities 7.58%
Real Estate 5.43%
Consumer Cyclical 5.11%
Basic Materials 2.24%
Communication Services 0.72%
Overall Portfolio Composition (%)
| Cash | 5.14% |
| Stocks | 84.24% |
| Bonds | 5.72% |
| Others | 0.00% |
| Preferred | 4.89% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEIQX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.31 | 0.41 |
| Price/Sales | 0.36 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 162,297.77 | 115,065.59 |
| 3 Year Earnings Growth | 4.83 | 17.22 |
Bond Holdings
| Average | FEIQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 15.94% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 4.25B |
| YTD Return | 3.63% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Mar 15, 1988 |
Fund Summary
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.
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