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Franklin Equity Income Fund Class C (FRETX)

US Funds

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31.37 +0.03 +0.10%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.74M

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FRETX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Equity Income C (FRETX) fund. Our Franklin Equity Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.01	3.20	0.19
Shares	85.21	85.21	0.00
Bonds	0.71	0.71	0.00
Preferred	11.08	11.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	15.66
Price to Book	2.89	2.48
Price to Sales	2.50	1.69
Price to Cash Flow	12.12	10.48
Dividend Yield	2.53	2.53
5 Years Earnings Growth	7.75	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	21.72	21.21
Healthcare	15.09	15.63
Industrials	12.73	11.68
Technology	10.05	12.42
Energy	9.73	7.64
Consumer Defensive	9.59	8.54
Utilities	7.56	5.34
Consumer Cyclical	4.79	6.74
Real Estate	4.23	3.50
Basic Materials	2.45	3.40
Communication Services	2.06	5.55

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.56	263.76	-0.34%
Morgan Stanley	US6174464486	3.40	128.40	0.00%
Chevron	US1667641005	3.27	137.65	-0.14%
Bank of America	US0605051046	3.01	44.05	-0.07%
J&J	US4781601046	2.73	154.61	-0.51%
P&G	US7427181091	2.53	166.62	-0.69%
UnitedHealth	US91324P1021	2.36	301.92	-0.92%
Duke Energy	US26441C2044	2.33	117.31	+0.07%
Oracle	US68389X1054	2.15	166.57	0.00%
Eaton	IE00B8KQN827	2.06	322.57	+1.16%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.73B	0.57	4.45	5.21
Franklin Rising Dividends R	172.29M	-2.90	6.31	9.69
Franklin Rising Dividends R6	3.36B	-2.71	6.92	10.34
Franklin Rising Dividends Adv	4.05B	-2.73	6.85	10.24
Franklin Rising Dividends A	18.36B	-2.82	6.58	9.96

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