Franklin Equity Income Fund Class A (FISEX)

Fund Assets	5.03B
Expense Ratio	0.80%
Min. Investment	$100,000
Turnover	33.33%
Dividend (ttm)	0.58
Dividend Yield	1.52%
Dividend Growth	-20.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	38.00
YTD Return	15.34%
1-Year Return	20.88%
5-Year Return	68.69%
52-Week Low	32.85
52-Week High	38.48
Beta (5Y)	0.81
Holdings	95
Inception Date	n/a

About FISEX

Franklin Equity Income Fund Class A is a mutual fund designed to provide investors with a combination of high current income and long-term capital appreciation while maintaining a prudent level of risk. The fund primarily allocates at least 80% of its assets to equity securities, focusing on common stocks and equity-related instruments like convertible securities and equity-linked notes. Its portfolio is diversified across large-value companies, with selective exposure to foreign securities, although typically not exceeding 15% of assets outside the United States. A core feature of this fund is its emphasis on generating substantial dividend income, distributing payments to shareholders quarterly. With a history dating back to 1988, the Franklin Equity Income Fund Class A plays a significant role for investors seeking steady income streams alongside the potential for growth, generally appealing to those with moderate risk tolerance. By blending income-generating equities with value-oriented strategies, the fund serves as a foundational allocation within diversified portfolios, helping to balance income objectives with long-term appreciation opportunities.

• 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

Performance

FISEX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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™	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEIQX	Class R6	0.50%
FEIFX	Advisor Class	0.55%
FREIX	Class R	1.05%
FRETX	Class C	1.55%

Top 10 Holdings

30.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.66%
Amazon.com, Inc.	AMZN	4.61%
JPMorgan Chase & Co.	JPM	3.77%
Bank of America Corporation	BAC	3.09%
Johnson & Johnson	JNJ	2.91%
Morgan Stanley	MS	2.78%
Apple Inc.	AAPL	2.62%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	2.05%
The Procter & Gamble Company	PG	2.01%
Chevron Corporation	CVX	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.115	Jun 22, 2026
Mar 20, 2026	$0.160	Mar 20, 2026
Dec 22, 2025	$2.8407	Dec 22, 2025
Sep 22, 2025	$0.1475	Sep 22, 2025
Jun 20, 2025	$0.1855	Jun 20, 2025
Mar 20, 2025	$0.1825	Mar 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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