Franklin Equity Income Fund Class A
FISEX
NASDAQ
| Weiss Ratings | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Matthew D. Quinlan (15), Daniel Nuckles (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.68% | |||
| Stock | 84.69% | |||
| U.S. Stock | 79.70% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 2.66% | |||
| U.S. Bond | 2.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 13.93% | |||
| 1-Year Total Return | 16.80% | |||
| 2-Year Total Return | 32.54% | |||
| 3-Year Total Return | 71.07% | |||
| 5-Year Total Return | 62.08% | |||
| Price | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.38 | |||
| 1-Month Low NAV | $36.57 | |||
| 1-Month High NAV | $37.65 | |||
| 52-Week Low NAV | $32.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.93B | |||
| Operating Ratios | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 33.33% | |||
| Performance | FISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.20% | |||
| Last Bear Market Total Return | -12.24% | |||