Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Equity Income Fund seeks total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk by investing in a broadly diversified portfolio of equity securities that the Fund's investment manager considers to be financially strong, with a focus on "blue chip" companies.

Net Asset Value

as of 5:59 PM ET 09/22/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -0.92%
  • 3 Months
  • +4.25%
  • 1 Yr Return
  • +31.66%
  • 5 Yr Return
  • +38.57%

Equity Sector Breakdown

Finance 22.89%
Technology 13.37%
IndustrialCyclical 12.23%
NonDurables 10.62%
Utilities 7.74%
Health 7.24%
RetailTrade 6.57%
Energy 4.78%
Services 2.00%
ConsumerDurables 1.22%

Asset Allocation

Asset Type % Of Allocation
Stocks 83.28%
ForeignStocks 7.68%
Convertible 6.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 195.80 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.06 -4.07 -3.12
Beta 0.91 0.91 0.91
R Squared 0.94 0.94 0.95
Std Deviation 17.37 14.08 12.59
Sharpe Ratio 0.70 0.82 n/a

Purchase Information

as of 5:39 PM ET 09/21/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.37%
  • +34.95%
+29.37% +34.95%
3 Year
  • +11.75%
  • +12.08%
+11.75% +12.08%
10 Year
  • +11.36%
  • +10.09%
+11.36% +10.09%
Life Of Fund
  • +7.34%
  • +7.21%
+7.34% +7.21%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 4.28%
MS MORGAN STANLEY 3.45%
BAC BANK OF AMERICA CORPORATION 3.44%
JNJ JOHNSON & JOHNSON 2.95%
MDT MEDTRONIC PLC 2.93%
RTX RAYTHEON TECHNOLOGIES CORPOR 2.91%
DUK DUKE ENERGY CORP 2.77%
UPS UNITED PARCEL SERVICE 2.69%
TGT TARGET CORP 2.65%
PG PROCTER & GAMBLE CO 2.42%

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