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Franklin Equity Income R (FREIX)

31.92
-0.02
(-0.06%)
At close: 8:00:59 PM EDT
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  • Previous Close 31.94
  • YTD Return -2.56%
  • Expense Ratio 1.08%
  • Category Large Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.96B
  • Beta (5Y Monthly) 0.85
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 29.71%
  • Last Dividend 0.16
  • Inception Date May 15, 2008

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.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

3.96B

Net Assets

2008-05-15

Inception Date

More about Franklin Equity Income R

Performance Overview: FREIX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

FREIX
2.56%
Category
4.44%
 

1-Year Return

FREIX
7.94%
Category
14.37%
 

3-Year Return

FREIX
7.79%
Category
6.04%
 

5-Year Return

FREIX
12.27%
Category
9.20%
 

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Holdings: FREIX

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Sector Weightings

SectorFREIX
Financial Services   21.69%
Healthcare   13.81%
Industrials   12.57%
Consumer Defensive   11.17%
Technology   9.00%
Energy   8.85%
Utilities   8.36%
Real Estate   5.66%
Consumer Cyclical   5.60%
Basic Materials   2.43%
Communication Services   0.86%
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Recent News: FREIX

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Research Reports: FREIX

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