Franklin Equity Income Fund Class A (FISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.21
-0.32 (-0.95%)
Jul 15, 2025, 4:00 PM EDT
1.93% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 29.71% |
| Dividend (ttm) | 3.29 |
| Dividend Yield | 9.28% |
| Dividend Growth | 166.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 33.53 |
| YTD Return | 7.74% |
| 1-Year Return | 12.59% |
| 5-Year Return | 88.18% |
| 52-Week Low | 27.90 |
| 52-Week High | 36.01 |
| Beta (5Y) | 0.86 |
| Holdings | 84 |
| Inception Date | Mar 15, 1988 |
About FISEX
The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FISEX
Share Class Class A
Index Russell 1000 Value TR
Performance
FISEX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.61% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.35% |
| Morgan Stanley | MS | 3.47% |
| Bank of America Corporation | BAC | 3.10% |
| Chevron Corporation | CVX | 3.06% |
| The Procter & Gamble Company | PG | 2.75% |
| Johnson & Johnson | JNJ | 2.48% |
| Duke Energy Corporation | DUK | 2.42% |
| Walmart Inc. | WMT | 2.42% |
| The Charles Schwab Corporation | SCHW | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1855 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1825 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7447 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1792 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1925 | Jun 20, 2024 |
| Mar 20, 2024 | $0.170 | Mar 20, 2024 |