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
ETF-Level Metrics
AUM$4.7B
Holdings64
Top 10 Wt28.1%
Beta0.73
% Profitable66%
Coverage80%
Portfolio Valuation
P/E15.1
P/B3.6
P/S3.2
EV/EBITDA17.8
P/FCF30.3
PEG0.65
Profitability & Returns
Gross Margin51.1%
Net Margin21.1%
ROE26.4%
ROA4.6%
ROIC16.3%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio0.71
Quick Ratio0.69
Growth (YoY)
Revenue+21.3%
Net Income+23.2%
EPS+25.9%
FCF+23.5%
EBITDA+15.5%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.5
Altman Z2.83
IS Quality67.2
IS Overall53.4
IS Value51.1
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 18.0% | 19.4 |
| Other | 25 | 15.4% | — |
| Healthcare | 9 | 9.9% | 24.0 |
| Technology | 9 | 9.9% | 30.0 |
| Industrials | 8 | 9.8% | 30.3 |
| Consumer Defensive | 5 | 7.2% | 26.5 |
| Utilities | 7 | 6.8% | 20.5 |
| Consumer Cyclical | 6 | 6.6% | 19.1 |
| Communication Services | 3 | 5.7% | 13.5 |
| Energy | 3 | 4.3% | 14.1 |
| Real Estate | 3 | 3.5% | 70.3 |
| Basic Materials | 2 | 2.2% | 19.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | CMC.DE | 4.18% | $202.0M | 645,000 | 14.3 | $787.6B | Financial Services |
| 2 | Morgan Stanley | DWD.DE | 3.52% | $170.1M | 892,500 | 15.3 | $264.6B | Financial Services |
| 3 | Alphabet, Inc. | GOOGL.SW | 3.41% | $164.5M | 427,500 | 16.9 | $3.4T | Communication Services |
| 4 | Bank of America Corp. | BAC.SW | 3.01% | $145.4M | 2,720,000 | 7.7 | $271.9B | Financial Services |
| 5 | Johnson & Johnson | JNJ.SW | 2.73% | $131.6M | 572,500 | 29.6 | $535.1B | Healthcare |
| 6 | Chevron Corp. | CHV.DE | 2.48% | $119.9M | 620,000 | 19.7 | $364.7B | Energy |
| 7 | Amazon.com, Inc. | 0R1O.IL | 2.47% | $119.3M | 450,000 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.26% | $109.1M | 1,192,500 | 33.4 | $3.0T | Technology |
| 9 | Procter & Gamble Co. (The) | PRG.DE | 2.23% | $107.7M | 732,500 | 21.5 | $298.2B | Consumer Defensive |
| 10 | Boeing Co. (The) Private | — | 1.90% | $91.5M | 1,267,500 | — | — | — |
| 11 | Philip Morris International, Inc. | PMI.SW | 1.77% | $85.4M | 517,500 | 26.9 | $249.4B | Consumer Defensive |
| 12 | Eaton Corp. plc | 0Y3K.L | 1.68% | $81.2M | 187,500 | 44.2 | $169.7B | Industrials |
| 13 | Apollo Global Management, Inc. | APO-PA | 1.65% | $79.5M | 1,210,000 | 30.2 | $4.9B | Financial Services |
| 14 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.58% | $76.4M | 76,371,418 | — | — | — |
| 15 | Duke Energy Corp. | 0ID1.L | 1.57% | $75.8M | 585,000 | 17.1 | $81.3B | Utilities |
| 16 | Ventas, Inc. | 0LO4.L | 1.50% | $72.5M | 825,000 | 152.7 | $39.9B | Real Estate |
| 17 | American Express Co. | 0R3C.L | 1.44% | $69.5M | 215,000 | 18.4 | $112.9B | Financial Services |
| 18 | Charles Schwab Corp. (The) | 0L3I.L | 1.43% | $69.0M | 752,501 | 17.5 | $171.3B | Financial Services |
| 19 | UnitedHealth Group, Inc. | UNH.DE | 1.42% | $68.5M | 185,000 | 23.9 | $295.9B | Healthcare |
| 20 | RTX Corp. | 5UR.DE | 1.39% | $67.3M | 382,500 | 32.1 | $221.4B | Industrials |
| 21 | Linde plc | LIN.DE | 1.38% | $66.4M | 132,500 | 30.8 | $198.0B | Basic Materials |
| 22 | Broadcom, Inc. | 1YD.DE | 1.37% | $66.2M | 158,500 | 44.1 | $1.5T | Technology |
| 23 | Walmart, Inc. | WMT.SW | 1.37% | $66.0M | 500,000 | 37.6 | $1.2T | Consumer Defensive |
| 24 | Lowe's Cos., Inc. | 0JVQ.L | 1.35% | $65.0M | 272,000 | 15.3 | $101.9B | Consumer Cyclical |
| 25 | Parker-Hannifin Corp. | 0KFZ.L | 1.34% | $64.6M | 71,000 | 33.7 | $123.2B | Industrials |
| 26 | Microsoft Corp. | 4338.HK | 1.33% | $64.2M | 157,500 | 11.3 | $24.7T | Technology |
| 27 | Ares Management Corp. Private | — | 1.27% | $61.2M | 1,560,000 | — | — | — |
| 28 | Medtronic plc | 2M6.DE | 1.27% | $61.1M | 755,000 | 21.1 | $98.6B | Healthcare |
| 29 | T-Mobile US, Inc. | TMUS.SW | 1.27% | $61.1M | 312,500 | 17.1 | $379.7B | Communication Services |
| 30 | Hubbell, Inc. | HUBB | 1.26% | $61.0M | 120,000 | 28.1 | $25.1B | Industrials |
| 31 | Texas Instruments, Inc. | TII.DE | 1.25% | $60.4M | 215,000 | 44.4 | $239.9B | Technology |
| 32 | AstraZeneca plc | ZEG.DE | 1.24% | $60.0M | 320,000 | 23.4 | $249.2B | Healthcare |
| 33 | Prologis, Inc. | 0KOD.L | 1.24% | $59.6M | 420,000 | 28.6 | $120.6B | Real Estate |
| 34 | Coca-Cola Co. (The) | KO.SW | 1.23% | $59.5M | 755,000 | 25.7 | $291.1B | Consumer Defensive |
| 35 | Shell plc | L3H.F | 1.18% | $56.9M | 627,500 | 10.4 | $232.8B | Energy |
| 36 | Ingersoll Rand, Inc. | IR | 1.12% | $54.1M | 677,500 | 31.1 | $29.8B | Industrials |
| 37 | BlackRock, Inc. | BLK.SW | 1.10% | $53.3M | 50,000 | 25.0 | $187.0B | Financial Services |
| 38 | Evergy, Inc. | EVRG | 1.10% | $53.0M | 640,000 | 19.7 | $18.2B | Utilities |
| 39 | HCA Healthcare, Inc. | 0J1R.L | 1.10% | $53.0M | 122,000 | 14.2 | $96.2B | Healthcare |
| 40 | Carrier Global Corp. | 0AD4.IL | 1.09% | $52.7M | 785,000 | — | $54.6B | Industrials |
| 41 | CenterPoint Energy, Inc. | 0HVF.L | 1.06% | $51.1M | 1,170,000 | 22.2 | $24.5B | Utilities |
| 42 | Southern Co. (The) | SOMN | 1.02% | $49.3M | 947,500 | — | $98.9B | Utilities |
| 43 | United Rentals, Inc. | 0LIY.L | 0.99% | $48.0M | 50,000 | 26.1 | $68.1B | Industrials |
| 44 | Suncor Energy, Inc. | SRHBF | 0.99% | $47.9M | 700,000 | 6.4 | $1.2B | Communication Services |
| 45 | Intercontinental Exchange, Inc. | 0JC3.L | 0.97% | $46.6M | 295,000 | 21.1 | $85.8B | Financial Services |
| 46 | TE Connectivity plc | TEL | 0.96% | $46.6M | 220,000 | 21.4 | $63.9B | Technology |
| 47 | Dell Technologies, Inc. | 12DA.DE | 0.96% | $46.5M | 222,500 | 32.2 | $329.6B | Technology |
| 48 | Thermo Fisher Scientific, Inc. | TN8.DE | 0.94% | $45.5M | 95,000 | 35.2 | $214.6B | Healthcare |
| 49 | Tractor Supply Co. | TSCO | 0.94% | $45.4M | 1,292,500 | 16.2 | $16.3B | Consumer Cyclical |
| 50 | Caterpillar, Inc. | CATR.PA | 0.92% | $44.5M | 50,000 | 16.7 | $159.9B | Industrials |