Franklin Equity Income Fund A (FISEX)
33.56
-0.01
(-0.03%)
USD |
Dec 26 2025
FISEX Share Class Assets Under Management: 3.784B for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Touchstone Dividend Equity Fund A | 1.552B |
| Lord Abbett Affiliated Fund A | 5.575B |
| JPMorgan Equity Income Fund A | 4.812B |
| Invesco Dividend Income Fund A | 2.942B |
| Invesco Diversified Dividend Fund A | 3.983B |
Share Class Assets Under Management Excel Add-In Codes
| 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. |