Franklin Equity Income Fund C (FRETX)
33.17
-0.05
(-0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 4.625B | 1.94% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -199.72M | 17.04% | 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 |
| Equity Style | Large Cap Value |
| 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
% Rank:
62
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
65
-199.72M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
68
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
65
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
71
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
50
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
65
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
51
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.54% | 322.30 | -0.35% |
| Morgan Stanley | 3.61% | 177.54 | -0.86% |
| Bank of America Corp. | 3.20% | 55.00 | -0.51% |
| Chevron Corp. | 3.09% | 152.40 | 0.06% |
| Johnson & Johnson | 2.63% | 207.03 | 0.06% |
| Franklin Institutional US Government Money Mrkt Fd | 2.54% | 1.00 | 0.00% |
| Duke Energy Corp. | 2.33% | 117.22 | -0.39% |
| Walmart, Inc. | 2.30% | 111.40 | -0.46% |
| Procter & Gamble Co. | 2.28% | 143.30 | -0.52% |
| The Charles Schwab Corp. | 2.04% | 99.93 | -0.62% |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Large Cap Value |
| 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 (12-29-25) | 1.26% |
| 30-Day SEC Yield (11-30-25) | 0.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 5.229 |
| Weighted Average Price to Book Ratio | 5.843 |
| Weighted Median ROE | 271.0% |
| Weighted Median ROA | 7.23% |
| ROI (TTM) | 12.81% |
| Return on Investment (TTM) | 12.81% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 2.133 |
| Number of Equity Holdings | 65 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.15% |
| EPS Growth (3Y) | 10.17% |
| EPS Growth (5Y) | 11.05% |
| Sales Growth (1Y) | 5.81% |
| Sales Growth (3Y) | 9.01% |
| Sales Growth (5Y) | 8.96% |
| Sales per Share Growth (1Y) | 12.59% |
| Sales per Share Growth (3Y) | 9.62% |
| Operating Cash Flow - Growth Rate (3Y) | 3.30% |
As of September 30, 2025
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. |