Franklin Equity Income Fund Class A (FISEX)
| Fund Assets | 3.94B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 29.01% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.94% |
| Dividend Growth | -22.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2024 |
| Previous Close | 31.29 |
| YTD Return | 5.10% |
| 1-Year Return | 11.73% |
| 5-Year Return | 57.40% |
| 52-Week Low | 26.28 |
| 52-Week High | 31.60 |
| Beta (5Y) | 0.83 |
| Holdings | 79 |
| 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.
Performance
FISEX had a total return of 11.73% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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 | 0.58% |
| FREIX | Class R | 1.08% |
| FRETX | Class C | 1.58% |
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.83% |
| Chevron Corporation | CVX | 3.45% |
| Morgan Stanley | MS | 3.30% |
| Johnson & Johnson | JNJ | 3.01% |
| Bank of America Corporation | BAC | 2.79% |
| The Procter & Gamble Company | PG | 2.58% |
| Oracle Corporation | ORCL | 2.44% |
| Broadcom Inc. | AVGO | 2.31% |
| HCA Healthcare, Inc. | HCA | 2.29% |
| Duke Energy Corporation | DUK | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.170 | Mar 20, 2024 |
| Dec 20, 2023 | $0.6872 | Dec 20, 2023 |
| Sep 20, 2023 | $0.185 | Sep 20, 2023 |
| Jun 23, 2023 | $0.190 | Jun 23, 2023 |
| Mar 20, 2023 | $0.165 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1836 | Dec 20, 2022 |