Franklin Equity Income Fund R6 (FEIQX)
33.60
+0.07
(+0.21%)
USD |
Mar 13 2026
FEIQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 82.68% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | 11.48% |
Market Capitalization
As of December 31, 2025
| Large | 85.20% |
| Mid | 9.64% |
| Small | 5.16% |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
81.61% |
| Canada | 1.55% |
| United States | 80.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
3.87% |
| Ireland | 3.87% |
|
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 | 10.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
23.36% |
| Real Estate |
|
4.73% |
| Sensitive |
|
33.72% |
| Communication Services |
|
4.39% |
| Energy |
|
6.45% |
| Industrials |
|
14.40% |
| Information Technology |
|
8.48% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
12.44% |
| Utilities |
|
7.10% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of December 31, 2025
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 | -- |