Franklin Equity Income Fund R6 (FEIQX)
36.32
+0.48
(+1.34%)
USD |
Jun 04 2026
FEIQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 80.89% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 5.40% |
| Other | 13.27% |
Market Capitalization
As of March 31, 2026
| Large | 84.91% |
| Mid | 11.03% |
| Small | 4.06% |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
80.94% |
| Canada | 1.84% |
| United States | 79.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
3.83% |
| Ireland | 3.83% |
|
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 | 11.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
21.13% |
| Real Estate |
|
4.56% |
| Sensitive |
|
33.94% |
| Communication Services |
|
4.64% |
| Energy |
|
6.10% |
| Industrials |
|
12.68% |
| Information Technology |
|
10.52% |
| Defensive |
|
27.41% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
12.13% |
| Utilities |
|
6.29% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
2.57% |
As of March 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 | -- |