FISEX
Franklin Equity Income Fund Class A
1W: -1.6%
1M: -5.8%
3M: -1.9%
YTD: -2.3%
1Y: +7.1%
3Y: +41.4%
5Y: +52.5%
$33.51
+0.04 (+0.12%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
ETF-Level Metrics
AUM$4.8B
Holdings62
Top 10 Wt26.9%
Beta0.79
% Profitable72%
Coverage83%
Portfolio Valuation
P/E22.2
P/B4.0
P/S3.3
EV/EBITDA16.0
P/FCF24.4
PEG2.07
Profitability & Returns
Gross Margin45.8%
Net Margin15.0%
ROE18.9%
ROA2.8%
ROIC20.0%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.17
Net Debt/EBITDA-1.0x
Interest Cov1.7x
Current Ratio0.98
Quick Ratio0.94
Growth (YoY)
Revenue+6.8%
Net Income+18.0%
EPS+18.4%
FCF+33.3%
EBITDA+12.1%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z3.09
IS Quality69.8
IS Overall54.2
IS Value52.3
Median P/E26.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 19.4% | 20.8 |
| Other | 23 | 17.1% | — |
| Industrials | 11 | 11.5% | 32.9 |
| Technology | 7 | 9.7% | 35.7 |
| Healthcare | 7 | 8.9% | 25.5 |
| Consumer Defensive | 5 | 7.2% | 28.0 |
| Energy | 5 | 6.9% | 20.0 |
| Utilities | 5 | 6.7% | 24.6 |
| Consumer Cyclical | 6 | 5.6% | 24.9 |
| Real Estate | 3 | 4.0% | 75.5 |
| Basic Materials | 2 | 1.8% | 43.2 |
| Communication Services | 1 | 1.5% | 20.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.46% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.66% | 4 | Bullish | 12 | 2 | +0.4% |
| SCHW | The Charles Schwab Corporation | 2.01% | 4 | Bullish | 12 | 3 | +1.5% |
| WMT | Walmart Inc. | 1.87% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.79% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 1.66% | 4 | Bullish | 18 | 3 | +0.2% |
| AVGO | Broadcom Inc. | 1.53% | 4 | Bullish | 1 | 10 | -2.2% |
| CARR | Carrier Global Corporation | 0.64% | 4 | Bullish | 10 | 1 | -3.8% |
| EMR | Emerson Electric Co. | 0.37% | 4 | Bullish | 10 | 1 | +3.0% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 4.46% | $202.2M | 650,000 | 14.4 | $794.5B | Financial Services |
| 2 | Morgan Stanley | MS | 3.48% | $157.8M | 962,500 | 15.4 | $263.2B | Financial Services |
| 3 | Bank of America Corp. | BAC | 3.30% | $149.7M | 2,800,000 | 11.9 | $354.4B | Financial Services |
| 4 | Chevron Corp. | CVX | 3.13% | $141.9M | 900,000 | 32.2 | $397.7B | Energy |
| 5 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 3.06% | $138.8M | 138,767,180 | — | — | — |
| 6 | Johnson & Johnson | JNJ | 2.66% | $120.9M | 640,000 | 22.0 | $585.7B | Healthcare |
| 7 | Procter & Gamble Co. (The) | PG | 2.22% | $100.7M | 670,000 | 21.1 | $334.4B | Consumer Defensive |
| 8 | Charles Schwab Corp. (The) | SCHW | 2.01% | $91.2M | 965,000 | 18.8 | $166.6B | Financial Services |
| 9 | Duke Energy Corp. | DUK | 1.97% | $89.2M | 717,500 | 20.7 | $102.8B | Utilities |
| 10 | Walmart, Inc. | WMT | 1.87% | $85.0M | 840,000 | 45.8 | $1.0T | Consumer Defensive |
| 11 | Cisco Systems, Inc. | CSCO | 1.79% | $81.2M | 1,110,000 | 28.2 | $312.2B | Technology |
| 12 | Eaton Corp. plc | 0Y3K.L | 1.77% | $80.1M | 210,000 | 34.3 | $140.0B | Industrials |
| 13 | Apollo Global Management, Inc. | APO-PA | 1.74% | $79.1M | 1,210,000 | 14.5 | $32.8B | Financial Services |
| 14 | Boeing Co. (The) Private | — | 1.67% | $75.7M | 1,170,000 | — | — | — |
| 15 | RTX Corp. | RTX | 1.66% | $75.4M | 422,500 | 39.2 | $263.4B | Industrials |
| 16 | NextEra Energy, Inc. | NEE-PN | 1.65% | $74.9M | 920,000 | 28.5 | $47.2B | Utilities |
| 17 | American Express Co. | AXP | 1.65% | $74.9M | 207,500 | 19.0 | $206.1B | Financial Services |
| 18 | HCA Healthcare, Inc. | HCA | 1.60% | $72.4M | 157,500 | 16.0 | $105.5B | Healthcare |
| 19 | Parker-Hannifin Corp. | PH | 1.59% | $72.3M | 93,500 | 32.4 | $114.6B | Industrials |
| 20 | Alphabet, Inc. | GOOGL.SW | 1.58% | $71.7M | 255,000 | 27.0 | $2.9T | Technology |
| 21 | Lowe's Cos., Inc. | LOW | 1.57% | $71.4M | 300,000 | 19.4 | $129.7B | Consumer Cyclical |
| 22 | Broadcom, Inc. | AVGO | 1.53% | $69.3M | 187,500 | 59.7 | $1.5T | Technology |
| 23 | Philip Morris International, Inc. | PMI.SW | 1.51% | $68.6M | 475,000 | 21.7 | $210.2B | Consumer Defensive |
| 24 | Thermo Fisher Scientific, Inc. | TMO | 1.50% | $68.1M | 120,000 | 27.5 | $182.6B | Healthcare |
| 25 | AstraZeneca plc Private | — | 1.49% | $67.8M | 822,500 | — | — | — |
| 26 | T-Mobile US, Inc. | TMUS | 1.46% | $66.2M | 315,000 | 20.4 | $225.3B | Communication Services |
| 27 | Ventas, Inc. | 0LO4.L | 1.44% | $65.3M | 885,000 | 156.1 | $38.0B | Real Estate |
| 28 | BlackRock, Inc. | BLK | 1.43% | $65.0M | 60,000 | 27.0 | $150.3B | Financial Services |
| 29 | Prologis, Inc. | PLD | 1.42% | $64.2M | 517,500 | 37.7 | $124.3B | Real Estate |
| 30 | Hubbell, Inc. | HUBB | 1.37% | $62.3M | 132,500 | 29.4 | $26.3B | Industrials |
| 31 | Caterpillar, Inc. | CAT | 1.37% | $62.1M | 107,500 | 37.7 | $335.6B | Industrials |
| 32 | Medtronic plc | 2M6.DE | 1.30% | $59.0M | 650,000 | 24.1 | $96.1B | Healthcare |
| 33 | Oracle Corp. | ORCL | 1.29% | $58.4M | 222,500 | 25.8 | $421.0B | Technology |
| 34 | Coca-Cola Co. (The) | KO | 1.28% | $57.9M | 840,000 | 25.2 | $330.0B | Consumer Defensive |
| 35 | KLA Corp. | KLAC | 1.26% | $57.1M | 47,250 | 43.8 | $199.3B | Technology |
| 36 | Amazon.com, Inc. | AMZN | 1.22% | $55.6M | 227,500 | 28.9 | $2.3T | Consumer Cyclical |
| 37 | Texas Instruments, Inc. | TXN | 1.21% | $54.9M | 340,000 | 35.4 | $177.4B | Technology |
| 38 | Suncor Energy, Inc. | SU.TO | 1.21% | $54.7M | 1,375,000 | 18.6 | $109.1B | Energy |
| 39 | Shell plc | SHEL | 1.21% | $54.7M | 730,000 | 15.0 | $265.0B | Energy |
| 40 | United Rentals, Inc. | URI | 1.17% | $53.1M | 60,980 | 18.6 | $46.1B | Industrials |
| 41 | Mid-America Apartment Communities, Inc. | MAA | 1.14% | $51.9M | 405,000 | 32.7 | $14.6B | Real Estate |
| 42 | Blackstone, Inc. | BBN1.F | 1.08% | $49.1M | 335,000 | 29.2 | $119.6B | Financial Services |
| 43 | PPL Corp. | PPL | 1.06% | $48.0M | 1,315,000 | 24.2 | $29.0B | Utilities |
| 44 | Evergy, Inc. | EVRG | 1.05% | $47.8M | 622,750 | 22.3 | $19.1B | Utilities |
| 45 | Ares Management Corp. Private | — | 1.04% | $47.3M | 1,000,000 | — | — | — |
| 46 | TE Connectivity plc | TEL | 1.03% | $46.9M | 190,000 | 29.8 | $61.4B | Technology |
| 47 | CenterPoint Energy, Inc. | CNP | 0.98% | $44.5M | 1,165,000 | 27.1 | $28.5B | Utilities |
| 48 | Ingersoll Rand, Inc. | IR | 0.96% | $43.5M | 570,000 | 52.7 | $30.8B | Industrials |
| 49 | McDonald's Corp. | MCD | 0.94% | $42.5M | 142,500 | 25.6 | $219.2B | Consumer Cyclical |
| 50 | Linde plc | LIN.DE | 0.92% | $41.8M | 100,000 | 33.8 | $200.9B | Basic Materials |