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Franklin Equity Income A (FISEX)
At close: May 17 at 8:01 PM EDT
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32.47 - YTD Return 6.37%
- Expense Ratio 0.50%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.81B
- Beta (5Y Monthly) 0.82
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 29.01%
- Last Dividend 0.17
- 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
3.81B
Net Assets
2008-05-15
Inception Date
Performance Overview: FISEX
Trailing returns as of 5/17/2024. Category is Large Value.
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FRDPX Franklin Rising Dividends Fund
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FKBAX Franklin Total Return A
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TESIX Franklin Mutual Shares A
25.76
+0.27%
FRSTX Franklin Strategic Income A
8.23
-0.12%
FRVLX Franklin Small Cap Value A
56.20
+0.25%
FBLAX Franklin Managed Income A
12.55
+0.08%
TEDIX Franklin Mutual Global Discovery A
31.63
+0.32%
FKDNX Franklin DynaTech A
153.98
-0.06%
FGRAX Franklin Growth Opportunities A
48.74
+0.06%
FKUTX Franklin Utilities Fund
22.03
+0.18%
FKUSX Franklin U.S. Government Securities Fund
5.01
-0.20%
FISCX Franklin Convertible Securities A
21.39
+0.14%
TEBIX Franklin Mutual Beacon A
16.63
+0.54%
FLDAX Franklin Low Duration Total Return Fund
8.86
0.00%
FRNRX Franklin Natural Resources Fund
32.21
+1.58%
Holdings: FISEX
Top 10 Holdings (29.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFISEX
Financial Services 20.76%
Healthcare 18.27%
Energy 11.48%
Technology 10.85%
Industrials 10.69%
Consumer Defensive 9.89%
Utilities 6.20%
Real Estate 3.82%
Consumer Cyclical 3.68%
Communication Services 2.20%
Basic Materials 2.16%
Recent News: FISEX
Research Reports: FISEX
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