Franklin Equity Income Fund Class R
FREIX
NASDAQ
| Weiss Ratings | FREIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FREIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew D. Quinlan (15), Daniel Nuckles (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FREIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Equity Income Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FREIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | FREIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | FREIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 85.84% | |||
| U.S. Stock | 80.66% | |||
| Non-U.S. Stock | 5.18% | |||
| Bond | 2.82% | |||
| U.S. Bond | 2.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FREIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 11.82% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 30.19% | |||
| 3-Year Total Return | 60.19% | |||
| 5-Year Total Return | 65.88% | |||
| Price | FREIX-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 | FREIX-NASDAQ | Click to Compare |
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| Nav | $36.92 | |||
| 1-Month Low NAV | $36.73 | |||
| 1-Month High NAV | $38.21 | |||
| 52-Week Low NAV | $32.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.49 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FREIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | FREIX-NASDAQ | Click to Compare |
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| Total Assets | 4.99B | |||
| Operating Ratios | FREIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 33.33% | |||
| Performance | FREIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.96% | |||
| Last Bear Market Total Return | -12.29% | |||