Franklin Equity Income Fund Quote
| FRETX Fund | USD 35.94 0.36 1.01% |
PerformanceFair
| Odds Of DistressLow
|
Franklin Equity is trading at 35.94 as of the 12th of December 2025; that is 1.01 percent increase since the beginning of the trading day. The fund's open price was 35.58. Franklin Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of September 2025 and ending today, the 12th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes . More on Franklin Equity Income
Moving together with Franklin Mutual Fund
Franklin Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Franklin Equity Income [FRETX] is traded in USA and was established 12th of December 2025. Franklin Equity is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Franklin Templeton Investments family. This fund currently has accumulated 4.62 B in assets under management (AUM) with no minimum investment requirementsFranklin Equity Income is currently producing year-to-date (YTD) return of 10.17% with the current yeild of 0.01%, while the total return for the last 3 years was 13.22%.
Check Franklin Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Equity Income Mutual Fund Constituents
| TFC | Truist Financial Corp | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| BBT | Beacon Financial | Stock | Regional - Southeast Banks | |
| MRK | Merck Company | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UPS | United Parcel Service | Stock | Industrials | |
| TGT | Target | Stock | Consumer Staples |
Franklin Equity Income Risk Profiles
| Mean Deviation | 0.4511 | |||
| Semi Deviation | 0.448 | |||
| Standard Deviation | 0.577 | |||
| Variance | 0.3329 |
Franklin Equity Against Markets
Other Information on Investing in Franklin Mutual Fund
Franklin Equity financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Equity security.
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