FISEX
Franklin Equity Income Fund Class A
1W: -1.4%
1M: -3.8%
3M: -1.1%
YTD: +7.6%
1Y: +3.2%
3Y: +49.4%
5Y: +50.0%
$36.40
+0.21 (+0.58%)
Weekly Expected Move ±1.2%
$35
$36
$36
$37
$37
Key Statistics
AUM$4.7B
Holdings64
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E15.1
P/B3.6
Div Yield1.93%
ROE26.4%
% Profitable66%
Inception1988-03-15
Sector Allocation
Financial Services
18.0%
Other
15.4%
Healthcare
9.9%
Technology
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | CMC.DE | 4.18% | $202.0M | 645,000 |
| 2 | Morgan Stanley | DWD.DE | 3.52% | $170.1M | 892,500 |
| 3 | Alphabet, Inc. | GOOGL.SW | 3.41% | $164.5M | 427,500 |
| 4 | Bank of America Corp. | BAC.SW | 3.01% | $145.4M | 2,720,000 |
| 5 | Johnson & Johnson | JNJ.SW | 2.73% | $131.6M | 572,500 |
| 6 | Chevron Corp. | CHV.DE | 2.48% | $119.9M | 620,000 |
| 7 | Amazon.com, Inc. | 0R1O.IL | 2.47% | $119.3M | 450,000 |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.26% | $109.1M | 1,192,500 |
| 9 | Procter & Gamble Co. (The) | PRG.DE | 2.23% | $107.7M | 732,500 |
| 10 | Boeing Co. (The) | — | 1.90% | $91.5M | 1,267,500 |