Morningstar

Franklin Equity Income Fund Advisor Class FEIFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 36.76  /  +0.30 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 33%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEIFX

Will FEIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A smooth ride.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Equity Income’s steady approach makes it a decent option for investors.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEIFX

More FEIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.95 192M
Financial Services

Morgan Stanley

3.72 181M
Financial Services

Alphabet Inc Class A

3.35 163M
Communication Services

Bank of America Corp

2.89 140M
Financial Services

Amazon.com Inc

2.78 135M
Consumer Cyclical

Johnson & Johnson

2.66 129M
Healthcare

Procter & Gamble Co

2.17 105M
Consumer Defensive

Franklin Instl U.S. Govt Mny Mkt Fund

2.16 105M
Cash and Equivalents

Cisco Systems Inc

2.07 101M
Technology

Dell Technologies Inc Ordinary Shares - Class C

2.00 97M
Technology

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