Franklin Equity Income Fund Advisor (FEIFX)
36.65
+0.17
(+0.47%)
USD |
Oct 05 2026
FEIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 83.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.08% |
| Other | 13.06% |
Market Capitalization
As of August 31, 2026
| Large | 82.93% |
| Mid | 12.37% |
| Small | 4.70% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
89.02% |
| Canada | 5.04% |
| United States | 83.98% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
3.82% |
| Ireland | 3.03% |
| Netherlands | 0.39% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
21.70% |
| Real Estate |
|
3.84% |
| Sensitive |
|
35.86% |
| Communication Services |
|
0.93% |
| Energy |
|
5.47% |
| Industrials |
|
11.52% |
| Information Technology |
|
17.94% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
13.54% |
| Utilities |
|
4.16% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |