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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Equity Income Fund

FBEIX |

-

$1.56 B

-

1.69%

Vitals

YTD Return

N/A

1 yr return

10.2%

3 Yr Avg Return

11.3%

5 Yr Avg Return

3.2%

Net Assets

$1.56 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 19.71%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Equity Income Fund

FBEIX |

-

$1.56 B

-

1.69%

FBEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Equity Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FBEIX - Performance

Return Ranking - Trailing

Period FBEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.2% -64.8% 268.1% N/A
3 Yr 11.3%* -100.0% 115.6% N/A
5 Yr 3.2%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.2% -64.8% 268.1% N/A
3 Yr 10.5%* -100.0% 115.6% N/A
5 Yr 2.8%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBEIX - Holdings

Concentration Analysis

FBEIX Category Low Category High FBEIX % Rank
Net Assets 1.56 B 10 804 B N/A
Number of Holdings 70 1 17333 N/A
Net Assets in Top 10 308 M -7.11 B 145 B N/A
Weighting of Top 10 20.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 2.47%
  2. Exxon Mobil Corporation 2.16%
  3. General Electric Co 2.14%
  4. Nike, Inc. Class B 2.13%
  5. BlackRock Inc 2.08%
  6. Cisco Systems Inc 2.05%
  7. Honeywell International, Inc. 2.04%
  8. Royal Dutch Shell PLC ADR Class A 1.99%
  9. McDonald's Corporation 1.94%
  10. Aflac Inc 1.94%

Asset Allocation

Weighting Return Low Return High FBEIX % Rank
Stocks 		88.68% -142.98% 259.25% N/A
Preferred Stocks 		9.79% -21.20% 80.89% N/A
Other 		0.94% -7288.76% 493.15% N/A
Cash 		0.59% -2458.20% 7388.76% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBEIX % Rank
Industrials 		16.12% -19.53% 93.31% N/A
Financial Services 		14.18% -7.59% 99.69% N/A
Consumer Defense 		10.32% -7.54% 98.24% N/A
Technology 		8.60% -26.81% 99.57% N/A
Energy 		8.13% -6.25% 144.83% N/A
Healthcare 		7.76% -15.38% 100.00% N/A
Consumer Cyclical 		7.03% -20.80% 87.44% N/A
Basic Materials 		6.40% -5.18% 96.19% N/A
Utilities 		5.95% -3.80% 94.95% N/A
Communication Services 		4.18% -9.27% 90.02% N/A
Real Estate 		0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBEIX % Rank
US 		75.58% -142.98% 149.27% N/A
Non US 		13.10% -38.73% 159.65% N/A

FBEIX - Expenses

Operational Fees

FBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% -2.86% 950.64% N/A
Management Fee 0.48% 0.00% 2.87% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.71% 0.00% 5067.00% N/A

FBEIX - Distributions

Dividend Yield Analysis

FBEIX Category Low Category High FBEIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBEIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBEIX Category Low Category High FBEIX % Rank
Net Income Ratio 1.62% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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