Franklin Equity Income Fund R (FREIX)
36.15
0.00 (0.00%)
USD |
Dec 04 2025
FREIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 83.25% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 4.55% |
| Other | 10.42% |
Market Capitalization
As of September 30, 2025
| Large | 86.13% |
| Mid | 10.04% |
| Small | 3.83% |
Region Exposure
| Americas | 81.89% |
|---|---|
|
North America
|
81.89% |
| Canada | 3.27% |
| United States | 78.63% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
4.03% |
| Ireland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
23.38% |
| Real Estate |
|
4.52% |
| Sensitive |
|
34.37% |
| Communication Services |
|
2.85% |
| Energy |
|
7.44% |
| Industrials |
|
14.92% |
| Information Technology |
|
9.16% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
10.89% |
| Utilities |
|
6.75% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |