Franklin Equity Income Fund Class A FISEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • 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.

A smooth ride.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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

Rated on Published on

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Portfolio Holdings FISEX

  • 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

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