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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 1150000 shares |
| 2026-02-28 | LEN | LEN | New | — | 140000 shares |
| 2026-02-28 | AZN | AZN | New | — | 822500 shares |
| 2026-02-28 | HCA | HCA | New | — | 157500 shares |
| 2026-02-28 | CVX | CVX | New | — | 900000 shares |
| 2026-02-28 | CNP | CNP | New | — | 1165000 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 730000 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 650000 shares |
| 2026-02-28 | PG | PG | New | — | 670000 shares |
| 2026-02-28 | PPL | PPL | New | — | 1315000 shares |
| 2026-02-28 | BSX | BSX | New | — | 212500 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 380000 shares |
| 2026-02-28 | MS | MS | New | — | 962500 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 920000 shares |
| 2026-02-28 | APO-PA | APO-PA | New | — | 1210000 shares |
| 2026-02-28 | ARES | ARES | New | — | 45000 shares |
| 2026-02-28 | KO | KO | New | — | 840000 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 315000 shares |
| 2026-02-28 | IR | IR | New | — | 570000 shares |
| 2026-02-28 | TEL | TEL | New | — | 190000 shares |
| 2026-02-28 | BAC | BAC | New | — | 2800000 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 187500 shares |
| 2026-02-28 | RSG | RSG | New | — | 50000 shares |
| 2026-02-28 | TSCO | TSCO | New | — | 590000 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 47250 shares |
| 2026-02-28 | MCD | MCD | New | — | 142500 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 210000 shares |
| 2026-02-28 | DHR | DHR | New | — | 150000 shares |
| 2026-02-28 | NSC | NSC | New | — | 61000 shares |
| 2026-02-28 | EMR | EMR | New | — | 120000 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 227500 shares |
| 2026-02-28 | URI | URI | New | — | 60980 shares |
| 2026-02-28 | RTX | RTX | New | — | 422500 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 60000 shares |
| 2026-02-28 | PLD | PLD | New | — | 517500 shares |
| 2026-02-28 | DUK | DUK | New | — | 717500 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 1375000 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 965000 shares |
| 2026-02-28 | 0LO4.L | 0LO4.L | New | — | 885000 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 255000 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 625000 shares |
| 2026-02-28 | HUBB | HUBB | New | — | 132500 shares |
| 2026-02-28 | TMO | TMO | New | — | 120000 shares |
| 2026-02-28 | WMT | WMT | New | — | 840000 shares |
| 2026-02-28 | PH | PH | New | — | 93500 shares |
| 2026-02-28 | CAT | CAT | New | — | 107500 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 335000 shares |
| 2026-02-28 | MAA | MAA | New | — | 405000 shares |
| 2026-02-28 | CARR | CARR | New | — | 485000 shares |
| 2026-02-28 | CASY | CASY | New | — | 70000 shares |