Nasdaq - Delayed Quote USD

Franklin Equity Income R (FREIX)

31.92
-0.02
(-0.06%)
At close: 8:00:59 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.90%
5y Average Return 14.05%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 29.02%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 29.02%
Worst 3Y Total Return 5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FREIX
Category
YTD
-2.56%
4.44%
1-Month
-2.88%
-4.04%
3-Month
-6.93%
4.09%
1-Year
7.94%
14.37%
3-Year
7.79%
6.04%
5-Year
12.27%
9.20%
10-Year
8.65%
8.57%
Last Bull Market
17.18%
22.97%
Last Bear Market
-12.30%
-11.27%

Annual Total Return (%) History

Year
FREIX
Category
2025
--
--
2024
17.72%
--
2023
8.78%
11.63%
2022
-7.07%
-5.90%
2021
24.90%
26.22%
2020
5.35%
2.91%
2019
25.22%
25.04%
2018
-4.86%
-8.53%

2017
15.68%
15.94%
2016
11.50%
14.81%
2015
-1.15%
-4.05%
2014
8.80%
10.21%
2013
29.02%
31.21%
2012
11.57%
14.57%
2011
1.20%
-0.75%
2010
15.48%
13.66%
2009
26.22%
24.13%
2008
-35.58%
-37.09%
2007
-3.85%
1.42%
2006
16.11%
18.15%
2005
2.95%
5.95%
2004
10.19%
12.97%
2003
24.61%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.32% -- -- --
2024 8.22% 1.31% 8.28% -0.83%
2023 0.29% 3.77% -3.03% 7.80%
2022 -1.84% -12.30% -4.75% 13.33%
2021 6.92% 6.09% 1.26% 8.74%
2020 -22.77% 14.06% 6.89% 11.88%
2019 10.44% 3.77% 2.30% 6.81%
2018 -2.42% 1.97% 5.55% -9.40%
2017 3.48% 1.82% 4.15% 5.42%
2016 1.21% 2.89% 2.62% 4.34%

2015 0.01% -0.83% -5.44% 5.39%
2014 1.92% 3.77% -0.45% 3.34%
2013 9.45% 2.86% 5.72% 8.39%
2012 8.99% -3.46% 4.99% 1.00%
2011 3.71% 0.78% -13.50% 11.94%
2010 3.90% -10.19% 12.53% 9.97%
2009 -9.34% 13.78% 14.31% 7.05%
2008 -7.12% -5.09% -9.67% -19.10%
2007 0.79% 6.11% -2.22% -8.05%
2006 3.35% 0.59% 5.06% 6.30%
2005 -0.99% 0.66% 2.26% 1.01%
2004 1.54% 1.53% 0.03% 6.86%
2003 -7.76% 16.68% 1.18% 14.43%
2002 8.65% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 40
3-Month 74
1-Year 46
3-Year 51
5-Year 72

Load Adjusted Returns

1-Year 7.94%
3-Year 7.79%
5-Year 12.27%
10-Year 8.65%

Performance & Risk

YTD Return 1.90%
5y Average Return 14.05%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 3.96B
YTD Return -2.56%
Yield 1.98%
Morningstar Rating
Inception Date May 15, 2008

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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