FBEIX: Franklin Equity Income B

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FBEIX Franklin Equity Income B


Profile

FBEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 19.71%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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
    N/A
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 between 60% and 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.


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Categories

FBEIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FBEIX - Fund Manager Analysis

Tenure Analysis

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