Franklin Equity Income Fund Class R (FREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.16
-0.23 (-0.71%)
Jun 13, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 10.00% |
| Dividend Growth | 176.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 32.39 |
| YTD Return | 2.65% |
| 1-Year Return | 10.01% |
| 5-Year Return | 76.69% |
| 52-Week Low | 27.92 |
| 52-Week High | 36.02 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Aug 1, 2002 |
About FREIX
The Franklin Equity Income Fund Class R (FREIX) seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FREIX
Share Class Class R
Index Russell 1000 Value TR
Performance
FREIX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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
31.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.01% |
| JPMorgan Chase & Co. | JPM | 4.42% |
| Morgan Stanley | MS | 3.24% |
| Chevron Corporation | CVX | 3.16% |
| Bank of America Corporation | BAC | 2.83% |
| The Procter & Gamble Company | PG | 2.69% |
| Duke Energy Corporation | DUK | 2.60% |
| Johnson & Johnson | JNJ | 2.58% |
| Walmart Inc. | WMT | 2.47% |
| The Charles Schwab Corporation | SCHW | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1623 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7224 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1583 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1737 | Jun 20, 2024 |
| Mar 20, 2024 | $0.151 | Mar 20, 2024 |
| Dec 20, 2023 | $0.6702 | Dec 20, 2023 |