Morningstar

Franklin Equity Income Fund Class A FISEX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $36.98  /  +0.76 %
  • Fund Size $4.9B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.51%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis FISEX

Will FISEX 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 FISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FISEX 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 FISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady, with a yield boost.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Equity Income’s steady approach and income-boosting efforts make it a decent option at the right price for large-value investors, especially those focused on yield.

by Drew Carter
Rated on Published on

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Portfolio Holdings FISEX

More FISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.13 256M
Technology

Amazon.com Inc

4.71 235M
Consumer Cyclical

JPMorgan Chase & Co

3.85 192M
Financial Services

Bank of America Corp

3.11 155M
Financial Services

Johnson & Johnson

3.05 152M
Healthcare

Morgan Stanley

2.84 142M
Financial Services

Apple Inc

2.79 139M
Technology

Chevron Corp

2.10 105M
Energy

Philip Morris International Inc

1.94 97M
Consumer Defensive

Cisco Systems Inc

1.88 94M
Technology

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