Franklin Equity Income Fund C (FRETX)
30.46
-0.04
(-0.13%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 84.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 12.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 4.49% | 227.90 | -0.54% |
| Morgan Stanley | 3.48% | 114.00 | 1.75% |
| Chevron Corp | 3.22% | 152.67 | -0.92% |
| Johnson & Johnson | 2.76% | 162.85 | -1.81% |
| Bank of America Corp | 2.75% | 39.91 | 0.76% |
| Procter & Gamble Co | 2.62% | 168.37 | -2.74% |
| Institutional Money Market Portfolio | 2.54% | 1.00 | 0.00% |
| UnitedHealth Group Inc | 2.41% | 481.11 | -1.01% |
| Oracle Corp | 2.39% | 150.89 | 4.65% |
| Duke Energy Corp | 2.31% | 116.64 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 4.56% |
| EPS Growth (3Y) | 20.09% |
| EPS Growth (5Y) | 8.17% |
| Sales Growth (1Y) | 7.62% |
| Sales Growth (3Y) | 13.91% |
| Sales Growth (5Y) | 9.26% |
| Sales per Share Growth (1Y) | 8.50% |
| Sales per Share Growth (3Y) | 13.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.91% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRETX", "name") |
| Broad Asset Class: =YCI("M:FRETX", "broad_asset_class") |
| Broad Category: =YCI("M:FRETX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRETX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |