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Franklin Equity Income Fund

FISEX:US
NASDAQ GM
24.99
USD
0.20
0.79%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
22.19 - 25.11
1 Yr Return
14.86%
YTD Return
15.31%
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Previous Close
25.58
52Wk Range
22.19 - 25.11
1 Yr Return
14.91%
YTD Return
15.31%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
24.99
Total Assets (b USD) (on 11/30/2017)
2.219
Inception Date
03/15/1988
Last Dividend (on 12/15/2017)
0.1601
Dividend Indicated Gross Yield
2.56%
Fund Managers
MATT QUINLAN / ALAN MUSCHOTT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
866.00 k 82.71 m 3.82
1.02 m 75.73 m 3.50
1.15 m 63.15 m 2.92
502.80 k 59.08 m 2.73
293.50 k 54.76 m 2.53
52.66 m 52.66 m 2.43
460.50 k 51.31 m 2.37
929.30 k 49.80 m 2.30
110.50 k 49.40 m 2.28
956.00 k 46.05 m 2.13
Profile
Franklin Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund normally invests at least 65% of its assets in common stocks offering current dividend yields that are higher than the average yield of the stocks in the S&P 500 Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350