Franklin Equity Income Fund A (FISEX)
34.47
+0.05
(+0.15%)
USD |
Jan 22 2026
FISEX Total Assets Under Management: 4.551B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund A | 6.596B |
| JPMorgan Equity Income Fund A | 43.75B |
| Touchstone Dividend Equity Fund A | 2.413B |
| Invesco Dividend Income Fund A | 3.772B |
| Invesco Diversified Dividend Fund A | 10.74B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FISEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FISEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |