Franklin Equity Income Fund A (FISEX)
37.37
+0.31
(+0.84%)
USD |
Sep 11 2026
FISEX Share Class Assets Under Management: 4.053B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.053B |
| July 31, 2026 | 4.109B |
| June 30, 2026 | 3.966B |
| May 29, 2026 | 3.959B |
| April 30, 2026 | 3.945B |
| February 27, 2026 | 3.897B |
| January 30, 2026 | 3.852B |
| December 31, 2025 | 3.722B |
| November 28, 2025 | 3.784B |
| October 31, 2025 | 3.715B |
| September 30, 2025 | 3.702B |
| August 29, 2025 | 3.668B |
| July 31, 2025 | 3.578B |
| June 30, 2025 | 3.490B |
| May 30, 2025 | 3.362B |
| April 30, 2025 | 3.247B |
| March 31, 2025 | 3.362B |
| February 28, 2025 | 3.485B |
| January 31, 2025 | 3.529B |
| December 31, 2024 | 3.374B |
| November 29, 2024 | 3.601B |
| October 31, 2024 | 3.439B |
| September 30, 2024 | 3.454B |
| August 30, 2024 | 3.422B |
| July 31, 2024 | 3.353B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.229B |
| May 31, 2024 | 3.251B |
| April 30, 2024 | 3.156B |
| March 28, 2024 | 3.261B |
| February 29, 2024 | 3.135B |
| January 31, 2024 | 3.068B |
| December 29, 2023 | 3.073B |
| November 30, 2023 | 2.948B |
| October 31, 2023 | 2.778B |
| September 29, 2023 | 2.916B |
| August 31, 2023 | 2.994B |
| July 31, 2023 | 3.049B |
| June 30, 2023 | 2.970B |
| May 31, 2023 | 2.828B |
| April 28, 2023 | 2.948B |
| March 31, 2023 | 2.904B |
| February 28, 2023 | 2.920B |
| January 31, 2023 | 3.007B |
| December 30, 2022 | 2.919B |
| November 30, 2022 | 3.021B |
| October 31, 2022 | 2.839B |
| September 30, 2022 | 2.572B |
| August 31, 2022 | 2.811B |
| July 29, 2022 | 2.885B |
| June 30, 2022 | 2.693B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
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. |