Franklin Equity Income Fund Class R6 (FEIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
+0.24 (0.69%)
At close: Feb 13, 2026
Fund Assets4.71B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover33.33%
Dividend (ttm)3.46
Dividend Yield9.81%
Dividend Growth1.87%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close35.00
YTD Return5.83%
1-Year Return19.39%
5-Year Return84.30%
52-Week Low25.45
52-Week High35.37
Beta (5Y)n/a
Holdings89
Inception DateMay 1, 2013

About FEIQX

Franklin Equity Income Fund Class R6 is an open-end mutual fund primarily designed to provide a combination of high current income and long-term capital appreciation. Managed by Franklin Templeton Investments, the fund invests at least 80% of its net assets in equity securities, focusing on large-cap, financially robust companies that exhibit a consistent track record of dividend payments. The fund's portfolio is broadly diversified, featuring a strong concentration in "blue chip" stocks across multiple sectors, including financials, health care, and energy. The investment strategy employs a bottom-up approach, carefully analyzing companies based on financial strength, cash flow potential, and valuation metrics such as price/earnings ratios and dividend yield. This approach aims to balance income generation with prudent risk management. The fund is noted for its relatively low expense ratio and long-term orientation, appealing to investors seeking both steady income through dividends and the potential for capital growth. With substantial assets under management and a disciplined investment process, Franklin Equity Income Fund Class R6 plays a significant role in providing diversified equity income exposure within the broader financial markets.

Fund Family Franklin Templeton Investments
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 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEIFXAdvisor Class0.58%
FISEXClass A0.83%
FREIXClass R1.08%
FRETXClass C1.58%

Top 10 Holdings

27.14% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.55%
Morgan StanleyMS3.38%
Bank of America CorporationBAC3.21%
Johnson & JohnsonJNJ2.76%
Chevron CorporationCVX2.73%
Alphabet Inc.GOOGL2.51%
The Procter & Gamble CompanyPG2.05%
Cisco Systems, Inc.CSCO2.00%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPO.6.75 07.31.261.98%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.8673Dec 22, 2025
Sep 22, 2025$0.1722Sep 22, 2025
Jun 20, 2025$0.2085Jun 20, 2025
Mar 20, 2025$0.2085Mar 20, 2025
Dec 20, 2024$2.7752Dec 20, 2024
Sep 20, 2024$0.2063Sep 20, 2024
Full Dividend History