Franklin Equity Income Fund Class C
FRETX
NASDAQ
| Weiss Ratings | FRETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FRETX-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 | FRETX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRETX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | FRETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | FRETX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 82.98% | |||
| U.S. Stock | 77.56% | |||
| Non-U.S. Stock | 5.42% | |||
| Bond | 0.86% | |||
| U.S. Bond | 0.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 6.95% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 26.88% | |||
| 2-Year Total Return | 34.32% | |||
| 3-Year Total Return | 53.36% | |||
| 5-Year Total Return | 60.96% | |||
| Price | FRETX-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 | FRETX-NASDAQ | Click to Compare |
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| Nav | $34.93 | |||
| 1-Month Low NAV | $32.60 | |||
| 1-Month High NAV | $35.19 | |||
| 52-Week Low NAV | $30.06 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $36.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FRETX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | FRETX-NASDAQ | Click to Compare |
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| Total Assets | 4.56B | |||
| Operating Ratios | FRETX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 33.33% | |||
| Performance | FRETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.42% | |||
| Last Bear Market Total Return | -12.40% | |||