Franklin Equity Income C (FRETX)

23.30 +0.02  +0.09% May 29 USD
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Key Stats

Net Asset Value 23.30
Turnover Ratio 23.23%
1 Year Fund Level Flows 54.68M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.30% 1.36% 51
3M -1.71% -4.01% 26
6M -9.29% -13.27% 17
YTD -11.74% -15.55% 17
1Y 0.50% -3.09% 24
3Y 4.61% 2.43% 23
5Y 5.25% 3.90% 26
10Y 9.18% 9.07% 50
15Y 5.19% 6.00% 78
20Y 5.19% 6.05% 74
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.31% 2.52% 0.20%
Stock 84.45% 84.45% 0.00%
Bond 1.33% 1.33% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 11.90% 11.90% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 95.73%
North America 95.73%
Latin America 0.00%
Greater Europe 4.27%
United Kingdom 1.24%
Europe Developed 3.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.44%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.73%
Communication Services 6.10%
Consumer Cyclical 3.01%
Consumer Defensive 16.31%
Energy 5.96%
Financial Services 19.98%
Healthcare 14.54%
Industrials 10.87%
Real Estate 2.40%
Technology 9.42%
Utilities 10.67%
As of April 30, 2020

Stock Market Capitalization

Giant 53.23%
Large 41.86%
Medium 4.91%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 63.32%
Large Cap Blend 28.63%
Large Cap Growth 3.20%
Mid Cap Value 2.72%
Mid Cap Blend 1.79%
Mid Cap Growth 0.33%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.79% 98.00 +0.71%
JNJ Johnson & Johnson 3.26% 148.04 -0.48%
PG Procter & Gamble Co 2.91% 115.66 -0.22%
MSFT Microsoft Corp 2.67% 182.40 -0.46%
NEE NextEra Energy Inc 2.54% 255.56 +0.00%
VZ Verizon Communications Inc 2.53% 56.70 -1.19%
CVX Chevron Corp 2.49% 91.00 -0.76%
PEP PepsiCo Inc 2.42% 131.55 +0.00%
MS Morgan Stanley 2.41% 44.60 +0.90%
DUK Duke Energy Corp 2.37% 85.50 -0.15%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities including emerging markets, but does not currently anticipate investing more than 25% of its total assets in securities of issuers domiciled outside the United States.
General
Security Type Mutual Fund
Oldest Share Symbol FISEX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Muschott 14.59 yrs
Matthew Quinlan 9.17 yrs
Todd Brighton 4.50 yrs

Share Classes

Symbol Share Class
FEIFX Adv
FEIQX Retirement
FISEX A
FREIX Retirement

Net Fund Flows

1M 21.32M
3M -2.629M
6M 27.03M
YTD 1.566M
1Y 54.68M
3Y -129.15M
5Y -345.61M
10Y 85.12M
As of April 30, 2020

Risk Info

Beta (5Y) 0.9084
Historical Sharpe Ratio (10Y) 0.6818
Historical Sortino (All) 0.5199
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (5-29-20) 1.71%
30-Day SEC Yield (4-30-20) 1.51%
7-Day SEC Yield --
Weighted Average PE Ratio 16.10
Weighted Average Price to Sales Ratio 1.870
Weighted Average Price to Book Ratio 2.110
Weighted Median ROE 23.78%
Weighted Median ROA 6.81%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 1.794
Forecasted Price to Book Ratio 2.016
Number of Holdings 78
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth 4.07%
Forecasted Cash Flow Growth 9.14%
Forecasted Earnings Growth 9.66%
Forecasted Revenue Growth 5.76%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.46%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/1995
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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