Franklin Equity Income Fund Class R6 (FEIQX)

Fund Assets	2.26B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.41
Dividend Yield	10.49%
Dividend Growth	156.85%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	32.48
YTD Return	2.26%
1-Year Return	9.94%
5-Year Return	104.79%
52-Week Low	27.97
52-Week High	36.11
Beta (5Y)	n/a
Holdings	86
Inception Date	May 1, 2013

About FEIQX

The Franklin Equity Income Fund Class R6 (FEIQX) seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEIQX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

FEIQX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEIFX	Advisor Class	0.58%
FISEX	Class A	0.83%
FREIX	Class R	1.08%
FRETX	Class C	1.58%

Top 10 Holdings

31.07% of assets

Name	Symbol	Weight
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	5.01%
JPMorgan Chase & Co.	JPM	4.42%
Morgan Stanley	MS	3.24%
Chevron Corporation	CVX	3.16%
Bank of America Corporation	BAC	2.83%
The Procter & Gamble Company	PG	2.69%
Duke Energy Corporation	DUK	2.60%
Johnson & Johnson	JNJ	2.58%
Walmart Inc.	WMT	2.47%
The Charles Schwab Corporation	SCHW	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.2085	Mar 20, 2025
Dec 20, 2024	$2.7752	Dec 20, 2024
Sep 20, 2024	$0.2063	Sep 20, 2024
Jun 20, 2024	$0.2176	Jun 20, 2024
Mar 20, 2024	$0.1941	Mar 20, 2024
Dec 20, 2023	$0.711	Dec 20, 2023