Franklin Equity Income Fund R (FREIX)
34.39
+0.39
(+1.15%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.27% | -- | -- | -- | -- | 0.46 | |
| CVX | Chevron Corp. | 3.76% | -- | -- | -- | -- | 0.13 | |
| INFXX | Institutional Money Market Portfolio | 3.08% | -- | -- | -- | -- | 0.04 | |
| MS | Morgan Stanley | 2.92% | -- | -- | -- | -- | 0.38 | |
| PG | Procter & Gamble Co. | 2.91% | -- | -- | -- | -- | -0.05 | |
| BAC | Bank Of America Corp. | 2.90% | -- | -- | -- | -- | 0.22 | |
| JNJ | Johnson & Johnson | 2.88% | -- | -- | -- | -- | 0.10 | |
| DUK | Duke Energy Corp. | 2.52% | -- | -- | -- | -- | 0.11 | |
| UNH | Unitedhealth Group Inc | 2.37% | -- | -- | -- | -- | -0.91 | |
| ETN | Eaton Corporation plc | 2.25% | -- | -- | -- | -- | 0.17 | |
| WMT | Walmart Inc | 2.16% | -- | -- | -- | -- | 0.26 | |
| SCHW | Charles Schwab Corp. | 1.92% | -- | -- | -- | -- | 0.25 | |
| RTX | RTX Corp | 1.78% | -- | -- | -- | -- | 0.16 | |
| CSCO | Cisco Systems, Inc. | 1.78% | -- | -- | -- | -- | 0.24 | |
| SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | 1.70% | -- | -- | -- | -- | 0.02 | |
| VTR | Ventas Inc | 1.68% | -- | -- | -- | -- | 0.09 | |
| BLK | Blackrock Inc. | 1.66% | -- | -- | -- | -- | 0.17 | |
| LOW | Lowe`s Cos., Inc. | 1.62% | -- | -- | -- | -- | 0.04 | |
| KO | Coca-Cola Co | 1.60% | -- | -- | -- | -- | 0.03 | |
| MAA | Mid-America Apartment Communities, Inc. | 1.58% | -- | -- | -- | -- | -0.03 | |
| TXN | Texas Instruments Inc. | 1.49% | -- | -- | -- | -- | 0.02 | |
| HCA | HCA Healthcare Inc | 1.48% | -- | -- | -- | -- | 0.04 | |
| TMO | Thermo Fisher Scientific Inc. | 1.31% | -- | -- | -- | -- | -0.11 | |
| SU | Suncor Energy, Inc. | 1.30% | -- | -- | -- | -- | 0.00 | |
| ORCL | Oracle Corp. | 1.28% | -- | -- | -- | -- | 0.21 |
Showing 1 - 25 of 63 Holdings