Franklin Equity Income’s steady approach makes it a decent option for investors.
Franklin Equity Income Fund Class C FRETX
- NAV / 1-Day Return 35.51 / −1.03 %
- Total Assets 4.8B
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.540%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.02%
- Turnover 33%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis FRETX
Will FRETX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRETX 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 FRETX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.18 | 202M | Financial Services |
Morgan Stanley | 3.52 | 170M | Financial Services |
Alphabet Inc Class A | 3.40 | 165M | Communication Services |
Bank of America Corp | 3.01 | 145M | Financial Services |
Johnson & Johnson | 2.72 | 132M | Healthcare |
Chevron Corp | 2.48 | 120M | Energy |
Amazon.com Inc | 2.47 | 119M | Consumer Cyclical |
Cisco Systems Inc | 2.26 | 109M | Technology |
Procter & Gamble Co | 2.23 | 108M | Consumer Defensive |
Franklin Instl U.S. Govt Mny Mkt Fund | 2.20 | 106M | Cash and Equivalents |
United States