Franklin Equity Income Fund A (FISEX)
37.02
-0.13
(-0.35%)
USD |
Sep 15 2026
FISEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 82.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.85% |
| Other | 14.24% |
Market Capitalization
As of July 31, 2026
| Large | 83.49% |
| Mid | 11.63% |
| Small | 4.88% |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
86.88% |
| Canada | 4.88% |
| United States | 82.00% |
|
Latin America
|
0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
3.95% |
| Ireland | 3.15% |
| 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 | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
20.75% |
| Real Estate |
|
3.89% |
| Sensitive |
|
34.30% |
| Communication Services |
|
0.95% |
| Energy |
|
4.89% |
| Industrials |
|
11.49% |
| Information Technology |
|
16.97% |
| Defensive |
|
26.13% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
13.25% |
| Utilities |
|
4.59% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
2.15% |
As of July 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 | -- |