Franklin Equity Income’s steady approach makes it a decent option for investors.
Franklin Equity Income Fund Class A FISEX
- NAV / 1-Day Return 36.94 / +0.54 %
- Total Assets 5.0B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 33%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FISEX
Will FISEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 3.85 | 187M | Consumer Cyclical |
JPMorgan Chase & Co | 3.72 | 181M | Financial Services |
Microsoft Corp | 3.24 | 158M | Technology |
Bank of America Corp | 3.17 | 154M | Financial Services |
Morgan Stanley | 3.15 | 153M | Financial Services |
Johnson & Johnson | 2.99 | 145M | Healthcare |
Procter & Gamble Co | 2.21 | 107M | Consumer Defensive |
Apple Inc | 2.11 | 103M | Technology |
Cisco Systems Inc | 1.97 | 96M | Technology |
Philip Morris International Inc | 1.93 | 94M | Consumer Defensive |