Franklin Equity Income Fund Class A
FISEX
NASDAQ
| Weiss Ratings | FISEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FISEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Alan E. Muschott (20), Matthew D. Quinlan (14), Daniel Nuckles (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FISEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 15, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | FISEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FISEX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 82.94% | |||
| U.S. Stock | 78.23% | |||
| Non-U.S. Stock | 4.71% | |||
| Bond | 1.61% | |||
| U.S. Bond | 1.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FISEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 17.42% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 40.09% | |||
| 3-Year Total Return | 52.84% | |||
| 5-Year Total Return | 78.94% | |||
| Price | FISEX-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 | FISEX-NASDAQ | Click to Compare |
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| Nav | $36.18 | |||
| 1-Month Low NAV | $34.74 | |||
| 1-Month High NAV | $36.40 | |||
| 52-Week Low NAV | $27.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FISEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | FISEX-NASDAQ | Click to Compare |
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| Total Assets | 4.62B | |||
| Operating Ratios | FISEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 29.71% | |||
| Performance | FISEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.32% | |||
| Last Bear Market Total Return | -12.24% | |||