Franklin Equity Income A (FISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
-0.07 (-0.20%)
Oct 31, 2025, 8:09 AM EDT
-0.20% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 29.71% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 8.70% |
| Dividend Growth | 165.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 35.40 |
| YTD Return | 13.53% |
| 1-Year Return | 11.35% |
| 5-Year Return | 93.93% |
| 52-Week Low | 27.90 |
| 52-Week High | 36.01 |
| Beta (5Y) | 0.85 |
| Holdings | 86 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FISEX
Share Class Class A
Index Russell 1000 Value TR
Performance
FISEX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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 | 0.88% |
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.54% |
| Morgan Stanley | MS | 3.44% |
| Chevron Corporation | CVX | 3.30% |
| Bank of America Corporation | BAC | 3.22% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.90% |
| Johnson & Johnson | JNJ | 2.59% |
| The Procter & Gamble Company | PG | 2.35% |
| Duke Energy Corporation | DUK | 2.32% |
| Walmart Inc. | WMT | 2.18% |
| The Charles Schwab Corporation | SCHW | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1475 | Sep 22, 2025 |
| 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 |