FE
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FRANKLIN EQUITY INCOME FUND | FISEXMutual Fund | |
| FRANKLIN INVESTORS SECURITIES TRUST | |
| Last update 2025-06-27 | 63 Stocks (1 new) |
| Value $3.28 Bil | Turnover 4 % |
FRANKLIN EQUITY INCOME FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 716,500 | 175,270.2 | -3.83% | 5.340 | -0.21% | 0.030 | +36.26% | +23.28% | 808,132.9 | Banks | |
MS | Morgan Stanley | 1,112,500 | 128,404.8 | +1.14% | 3.910 | +0.04% | 0.070 | +42.78% | +15.38% | 229,337.4 | Capital Markets | |
CVX | Chevron Corp | 920,000 | 125,175.2 | -2.39% | 3.810 | -0.09% | 0.050 | +5.28% | +3.00% | 252,506.6 | Oil & Gas | |
BAC | Bank of America Corp | 2,815,000 | 112,262.2 | -7.70% | 3.420 | -0.29% | 0.040 | +37.10% | +11.69% | 365,258.3 | Banks | |
PG | Procter & Gamble Co | 655,000 | 106,483.4 | -5.76% | 3.240 | -0.18% | 0.030 | +0.33% | -3.52% | 374,587.5 | Consumer Packaged Goods | |
DUK | Duke Energy Corp | 845,000 | 103,106.9 | 0% | 3.140 | 0% | 0.110 | +0.90% | +10.45% | 90,818.6 | Utilities - Regulated | |
JNJ | Johnson & Johnson | 655,000 | 102,383.1 | -8.39% | 3.120 | -0.25% | 0.030 | +4.09% | +9.28% | 374,024.1 | Drug Manufacturers | |
WMT | Walmart Inc | 1,007,500 | 97,979.4 | +1.77% | 2.980 | +0.05% | 0.010 | +17.77% | +9.57% | 785,991.4 | Retail - Defensive | |
SCHW | Charles Schwab Corp | 1,002,500 | 81,603.5 | 0% | 2.490 | 0% | 0.060 | +31.09% | +24.47% | 166,289.1 | Capital Markets | |
APOpA.PFD | Apollo Asset Management, Inc. | 1,097,500 | 79,151.7 | +17.38% | 2.410 | +0.36% | - | +17.27% | -9.85% | 0 | Asset Management |
FRANKLIN EQUITY INCOME FUND's Historical Top Holdings Breakdowns
FRANKLIN EQUITY INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-04-30 | Sold Out Sold Out | -1.46% | 91.92 ($109.63) 121.62 | $101.43 | -7.48% | Sold Out | 0 | -475,000 | |
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +1.33% | 130.2 ($153.72) 171.36 | $180.19 | 17.22% | New holding | 255,000 | 255,000 | |
TEL | TE Connectivity PLC | 2025-04-30 | Reduce Reduce | -0.72% | 122 ($143.64) 156.05 | $171.31 | 19.26% | Reduce -45.57% | 215,000 | -180,000 | |
MRK | Merck & Co Inc | 2025-04-30 | Reduce Reduce | -0.69% | 76.46 ($87.6) 99.79 | $81.19 | -7.32% | Reduce -67.97% | 122,500 | -260,000 | |
URI | United Rentals Inc | 2025-04-30 | Add Add | +0.48% | 551.94 ($642.59) 758.06 | $780.69 | 21.49% | Add 37.93% | 90,000 | 24,750 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.44% | 58.75 ($79.27) 93.48 | $74.97 | -5.42% | Add 117.14% | 380,000 | 205,000 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -0.40% | 88.76 ($110.92) 137.91 | $101.28 | -8.69% | Sold Out | 0 | -108,600 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-04-30 | Add Add | +0.36% | 59.68 ($74.97) 89.08 | $76.60 | 2.17% | Add 17.38% | 1,097,500 | 162,500 | |
HCA | HCA Healthcare Inc | 2025-04-30 | Reduce Reduce | -0.36% | 306.3 ($328.93) 349.14 | $376.02 | 14.32% | Reduce -19.51% | 165,000 | -40,000 | |
BLK | BlackRock Inc | 2025-04-30 | Reduce Reduce | -0.29% | 815.72 ($939.5) 1075.5 | $1,075.25 | 14.45% | Reduce -14.29% | 60,000 | -10,000 |
FRANKLIN EQUITY INCOME FUND Total Holding History ($B)
FRANKLIN EQUITY INCOME FUND's Asset Allocation
FRANKLIN EQUITY INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN EQUITY INCOME FUND's Hypothetical Growth since 2025-04-30
FRANKLIN EQUITY INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN EQUITY INCOME FUND's Holdings Heat Map
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FRANKLIN EQUITY INCOME FUND's Holdings Bubble Chart
FRANKLIN EQUITY INCOME FUND News
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