Franklin Equity Income Fund Quote

FISEX Fund  USD 32.78  0.09  0.27%   

Performance

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Odds Of Distress

Less than 22

 
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Franklin Equity is trading at 32.78 as of the 23rd of January 2025; that is 0.27% down since the beginning of the trading day. The fund's open price was 32.87. Franklin Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent 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 . More on Franklin Equity Income

Moving together with Franklin Mutual Fund

  0.98TEDIX Franklin Mutual GlobalPairCorr
  0.69TEFRX Templeton ForeignPairCorr
  0.82WAFAX Western Asset InflationPairCorr
  0.93FRAAX Franklin Growth OppoPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Franklin Equity Income [FISEX] is traded in USA and was established 23rd of January 2025. Franklin Equity is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Franklin Templeton Investments family. This fund currently has accumulated 3.71 B in assets under management (AUM) with no minimum investment requirementsFranklin Equity Income is currently producing year-to-date (YTD) return of 3.45% with the current yeild of 0.02%, while the total return for the last 3 years was 7.57%.
Check Franklin Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Equity Income Mutual Fund Constituents

GEGE AerospaceStockIndustrials
TFCTruist Financial CorpStockFinancials
BLKBlackRockStockFinancials
BACBank of AmericaStockFinancials
VZVerizon CommunicationsStockCommunication Services
UPSUnited Parcel ServiceStockIndustrials
TGTTargetStockConsumer Staples
RTXRaytheon Technologies CorpStockIndustrials
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Franklin Equity Income Risk Profiles

Franklin Equity Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Equity financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Equity security.
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