Franklin Equity Income Fund A (FISEX)
37.28
+0.21
(+0.57%)
USD |
Oct 26 2026
FISEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 81.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | 14.01% |
Market Capitalization
As of September 30, 2026
| Large | 82.96% |
| Mid | 11.87% |
| Small | 5.17% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
88.20% |
| Canada | 4.98% |
| United States | 83.22% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
3.54% |
| Ireland | 3.11% |
| Netherlands | 0.42% |
|
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 | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.56% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
19.90% |
| Real Estate |
|
3.78% |
| Sensitive |
|
37.24% |
| Communication Services |
|
0.81% |
| Energy |
|
6.07% |
| Industrials |
|
11.62% |
| Information Technology |
|
18.74% |
| Defensive |
|
26.52% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
14.27% |
| Utilities |
|
3.94% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
As of September 30, 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 | -- |