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
Similar ETFs
20 peers by holdings overlap (89 holdings)
HAVGX
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Shared31 holdings
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AUM$304M
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TRLIX
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HIGJX
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37.9%
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PEYAX
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37.5%
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PYVLX
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37.3%
Shared23 holdings
Total71
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WOGSX
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Shared19 holdings
Total28
AUM$488M
Price$171.16
CFVLX
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36.6%
Shared20 holdings
Total58
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ABLOX
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35.5%
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Total78
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SINAX
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JIDVX
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Shared19 holdings
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FSLVX
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34.2%
Shared32 holdings
Total151
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BVEFX
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34.1%
Shared16 holdings
Total48
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HLIEX
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33.3%
Shared24 holdings
Total87
AUM$42.6B
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TQMVX
T. Rowe Price Integrated US LCV Eq
32.6%
Shared28 holdings
Total149
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SDVGX
Sit Dividend Growth Fund Class I
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Shared25 holdings
Total78
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FBLAX
Franklin Managed Income A
32.0%
Shared23 holdings
Total56
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Price$13.06
SHAPX
ClearBridge Appreciation A
31.8%
Shared20 holdings
Total59
AUM$9.7B
Price$37.38
FRDAX
Franklin Rising Dividends Fund
31.7%
Shared19 holdings
Total56
AUM$26.9B
Price$95.37
CHDEX
Cullen High Dividend Equity Fund Retail Class
31.5%
Shared15 holdings
Total44
AUM$628M
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FEQIX
Fidelity Equity Income Fund
31.2%
Shared24 holdings
Total122
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| PEYAX | $52.1B | 68 | 29.2% | 12.7 | 3.2 | 2.4 | 27.9% | 19.2% | 1.96% | +20.4% | +36.4% | 56.7 | 6.4 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |