Franklin Equity Income C (FRETX)

26.48 +0.17  +0.65% Nov 15 USD
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Key Stats

Net Asset Value 26.48
Turnover Ratio 28.40%
1 Year Fund Level Flows 76.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.20% 4.60% 86
3M 8.92% 11.04% 83
6M 8.40% 8.95% 67
YTD 20.24% 21.53% 71
1Y 11.49% 11.28% 53
3Y 10.44% 10.04% 44
5Y 7.56% 7.63% 55
10Y 10.13% 10.81% 73
15Y 5.97% 7.28% 88
20Y 5.69% 6.75% 80
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.26% 3.26% 0.00%
Stock 88.88% 88.88% 0.00%
Bond 0.76% 0.76% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.10% 7.10% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.06%
North America 94.48%
Latin America 1.57%
Greater Europe 3.94%
United Kingdom 1.60%
Europe Developed 2.34%
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 98.43%
% Emerging Markets 1.57%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.10%
Communication Services 5.83%
Consumer Cyclical 3.04%
Consumer Defensive 13.95%
Energy 9.38%
Financial Services 19.19%
Healthcare 12.66%
Industrials 12.53%
Real Estate 3.28%
Technology 10.93%
Utilities 8.12%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 64.46%
Large 33.08%
Medium 2.46%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 46.05%
Large Cap Blend 43.03%
Large Cap Growth 8.46%
Mid Cap Value 1.58%
Mid Cap Blend 0.88%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 4.14% 129.47 -0.05%
MSFT Microsoft Corp 3.56% 150.00 +0.02%
PG Procter & Gamble Co 2.87% 120.55 +0.01%
BAC Bank of America Corporation 2.85% 32.89 -0.12%
NEE NextEra Energy Inc 2.42% 231.57 +0.06%
CVX Chevron Corp 2.41% 120.50 -0.12%
KO Coca-Cola Co 2.38% 52.75 +0.15%
PEP PepsiCo Inc 2.31% 133.81 +0.36%
BBT BB&T Corp 2.28% 54.61 +0.02%
VZ Verizon Communications Inc 2.15% 59.53 +0.03%
As of Sept. 30, 2019
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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 may also invest up to 20% of its net assets in debt securities. The fund generally invests greater than 80% of its net assets in common stocks, and the remainder of its assets in other instruments such as convertible securities and debt securities. It 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
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Muschott 13.42 yrs
Matthew Quinlan 8.00 yrs
Todd Brighton 3.33 yrs

Share Classes

Symbol Share Class
FEIFX Adv
FEIQX Retirement
FISEX A
FREIX Retirement

Net Fund Flows

1M 8.701M
3M 18.45M
6M 27.65M
YTD 54.97M
1Y 76.72M
3Y -255.62M
5Y -359.50M
10Y 140.95M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8568
Historical Sharpe Ratio (10Y) 0.9148
Historical Sortino (All) 0.5484
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 12.01%

Fundamentals

Dividend Yield TTM (11-15-19) 1.42%
30-Day SEC Yield (10-31-19) 1.02%
7-Day SEC Yield --
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 2.260
Weighted Average Price to Book Ratio 2.599
Weighted Median ROE 23.52%
Weighted Median ROA 7.11%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 16.55
Forecasted Price to Sales Ratio 2.240
Forecasted Price to Book Ratio 2.534
Number of Holdings 79
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 13.17%
Forecasted Earnings Growth 15.28%
Forecasted Revenue Growth 4.92%
As of Sept. 30, 2019

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 10/31/2018
Last Prospectus Date 3/1/2019
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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