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Franklin Equity Income Fund Class R6: (MF: FEIQX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:57 PM ET
$36.03 USD
+0.15 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.61 | 12 |
| 3 months | 4.52 | 16 |
| 6 months | 15.69 | 3 |
| 1 Year | 11.24 | 21 |
| 3 Year | 13.61 | 11 |
| 5 Year | 12.84 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.29 |
| 5 Year | 14.06 |
| 10 Year | NA |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.47 | 5.76 | 7.39 | NA |
| 2024 | 8.35 | 1.47 | 8.45 | -0.71 |
| 2023 | 0.44 | 3.10 | -2.85 | 7.92 |
| 2022 | -1.70 | -12.17 | -4.59 | 13.50 |
| 2021 | 7.05 | 6.23 | 1.40 | 8.93 |
| 2020 | -22.64 | 14.26 | 7.04 | 12.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.61 | 18.39 | 8.56 | -6.51 | 25.63 | 6.03 | 25.85 | -4.33 | 16.41 | 12.20 |
| % Total Return Rel to Index | 0.11 | -6.62 | -17.67 | 11.69 | -3.04 | -12.36 | -5.63 | 0.06 | -5.38 | 0.26 |
| % Total Return Rel to Peer | 4.54 | 6.75 | -0.81 | 0.45 | 4.63 | 0.88 | 3.86 | 2.68 | 2.30 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.58 | 0.83 | 0.62 | 0.76 | 0.69 | 0.70 | 0.66 | 0.65 | 0.67 | 0.66 |
| % Yield | 1.56 | 2.36 | 2.42 | 2.54 | 1.99 | 2.44 | 2.32 | 2.70 | 2.52 | 2.70 |
| Capital Gains ($) | 0.00 | 2.56 | 0.48 | 0.90 | 1.67 | 0.22 | 0.76 | 0.99 | 0.62 | 0.88 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.51 | 0.50 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%