Franklin Equity Income A (FISEX)
28.79
+0.04 (+0.14%)
USD |
May 24 2022
FISEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.50% | 181.40 | 1.09% |
| JPM | JPMorgan Chase & Co | 3.45% | 126.36 | 1.41% |
| MS | Morgan Stanley | 3.15% | 81.96 | -0.43% |
| MDT | Medtronic PLC | 2.82% | 105.59 | 1.28% |
| CVX | Chevron Corp | 2.80% | 172.64 | 0.54% |
| BAC | Bank of America Corp | 2.77% | 35.65 | -0.61% |
| DUK | Duke Energy Corp | 2.73% | 112.98 | 1.96% |
| RTX | Raytheon Technologies Corp | 2.71% | 93.21 | 1.50% |
| PG | Procter & Gamble Co | 2.69% | 147.63 | 1.78% |
| UPS | United Parcel Service Inc | 2.63% | 174.11 | -0.16% |
| TGT | Target Corp | 2.53% | 149.95 | -2.57% |
| NEE | NextEra Energy Inc | 2.24% | 74.67 | 2.92% |
| PEP | PepsiCo Inc | 2.13% | 167.82 | 1.34% |
| INFXX | Franklin IFT Money Market | 2.00% | 1.00 | 0.00% |
| ARES | Ares Management Corp | 1.75% | 66.40 | -2.62% |
| HCA | HCA Healthcare Inc | 1.71% | 204.76 | -0.14% |
| KO | Coca-Cola Co | 1.68% | 64.02 | 1.85% |
| SHEL | Shell PLC | 1.64% | 59.94 | -0.12% |
| ETN | Eaton Corp PLC | 1.64% | 133.83 | -2.14% |
| ORCL | Oracle Corp | 1.63% | 69.03 | -1.44% |
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 1.63% | -- | -- |
| UNH | UnitedHealth Group Inc | 1.60% | 497.56 | 1.11% |
| SU.TO | Suncor Energy Inc | 1.57% | 49.61 | 1.51% |
| APO | Apollo Global Management Inc | 1.55% | 53.58 | -2.97% |
| KKRpC | KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | 1.55% | -- | -- |
As of March 31, 2022