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, Inc | |||
| Manager/Tenure (Years) | Matthew D. Quinlan (15), Daniel Nuckles (1) | |||
| 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 | 0.80% | |||
| Dividend | FRETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FRETX-NASDAQ | Click to Compare |
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| 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 | FRETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 13.21% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 30.55% | |||
| 3-Year Total Return | 67.23% | |||
| 5-Year Total Return | 56.14% | |||
| 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 | $37.06 | |||
| 1-Month Low NAV | $36.28 | |||
| 1-Month High NAV | $37.34 | |||
| 52-Week Low NAV | $32.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.15 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FRETX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | FRETX-NASDAQ | Click to Compare |
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| Total Assets | 4.93B | |||
| 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% | |||