Franklin Equity Income Fund A (FISEX)

35.29 -0.23 (-0.65%) USD  |  May 04 2026
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FISEX Share Class Assets Under Management: 3.897B for Feb. 27, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Touchstone Dividend Equity Fund A 1.573B
Lord Abbett Affiliated Fund A 5.728B
Invesco Diversified Dividend Fund A 3.893B
Invesco Dividend Income Fund A 2.927B
JPMorgan Equity Income Fund A 4.937B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FISEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FISEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.