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FISEX Mutual Fund Price & Analysis

The Franklin Equity Income Fund Class A (FISEX) is a mutual fund that primarily invests in a diverse portfolio of income-generating stocks. This fund aims to provide investors with a steady stream of income through a combination of dividend payments and capital appreciation. It focuses on companies with strong financials and a history of consistent dividend payments. FISEX is managed by Franklin Templeton Investments and has a long-term track record of delivering competitive returns to its investors.

FISEX Mutual Fund Chart & Stats

Previous Close$31.25
Sub-CategoryDividend and Income
Total Liabilities5.85M
Expense Ratio0.83%
Holding Count77
Brandfranklin investors securities trust
0.6 (2.18%)
CategoryEquity
Total Assets3.72B
Shares OutstandingN/A
52-Week Range$26.28 - $33.44

FISEX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
JPMorgan Chase & Co.
4.60%
Chevron
3.38%
Morgan Stanley
3.24%
Johnson & Johnson
3.23%
Bank of America
2.65%
Procter & Gamble Company
2.64%
Oracle Corporation
2.53%
Institutional Fiduciary Trust - Money Market Portfolio
2.45%
Broadcom Inc.
2.43%
Hca Healthcare
2.34%
Total29.50%

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