Franklin Equity Income FundFREIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.8B
Expense ratio
1.05%
1-year return
+19.1%
3 years, a year
+17.4%
5 years, a year
+10.8%
12-month yield
8.66%
Holdings
89
What it aims to do.
To maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 4.18% |
| MS Morgan Stanley | 3.52% |
| GOOGL Alphabet, Inc. | 3.41% |
| BAC Bank of America Corp. | 3.01% |
| JNJ Johnson & Johnson | 2.73% |
| CVX Chevron Corp. | 2.48% |
| AMZN Amazon.com, Inc. | 2.47% |
| CSCO Cisco Systems, Inc. | 2.26% |
| PG Procter & Gamble Co. (The) | 2.23% |
| BA Boeing Co. (The) | 1.90% |
More on FREIX.
- FREIX overview
- FREIX holdings
- FREIX risk
- FREIX costs
- FREIX money in and out
- FREIX share classes
- Compare FREIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.