Franklin Equity Income Fund Class R6
FEIQX
NASDAQ
| Weiss Ratings | FEIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEIQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Alan E. Muschott (19), Matthew D. Quinlan (14) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FEIQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Equity Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | FEIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | FEIQX-NASDAQ | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 81.37% | |||
| U.S. Stock | 76.81% | |||
| Non-U.S. Stock | 4.56% | |||
| Bond | 1.64% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 11.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 5.94% | |||
| 60-Day Total Return | 8.93% | |||
| 90-Day Total Return | 11.39% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 15.55% | |||
| 2-Year Total Return | 33.56% | |||
| 3-Year Total Return | 49.18% | |||
| 5-Year Total Return | 95.69% | |||
| Price | FEIQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEIQX-NASDAQ | Click to Compare |
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| Nav | $33.39 | |||
| 1-Month Low NAV | $31.82 | |||
| 1-Month High NAV | $33.39 | |||
| 52-Week Low NAV | $27.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FEIQX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | FEIQX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | FEIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 29.71% | |||
| Performance | FEIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.56% | |||
| Last Bear Market Total Return | -12.17% | |||