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Franklin Equity Income Fund Class A: (MF: FISEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$33.51 USD

+0.04 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.23 67
3 months 4.90 69
6 months 9.59 60
1 Year 18.84 27
3 Year 16.15 20
5 Year 12.71 16
10 Year 12.14 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.41
Bear Market (10/07 - 2/09) -50.32
Bull Market (2/09 - 3/21) 731.43

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.86
5 Year 10.57
10 Year 10.46
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.42 5.66 7.30 2.72
2024 8.28 1.36 8.35 -0.80
2023 0.35 3.10 -2.94 7.85
2022 -1.78 -12.24 -4.68 13.40
2021 6.98 6.16 1.32 8.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2316.9617.988.31-6.8325.235.6125.49-4.6515.9211.75
% Total Return Rel to Index 2.37-1.26-7.04-17.9211.36-3.44-12.78-5.99-0.26-5.86-0.18
% Total Return Rel to Peer 0.333.496.33-1.060.134.230.463.502.361.810.39
% Perf Quintile vs Peer* 2.001.001.003.003.002.003.002.002.002.003.00
% Dividends 0.000.670.720.550.670.590.610.570.570.580.57
% Yield 0.001.772.021.982.191.672.111.982.312.142.31
Capital Gains ($) 0.002.682.560.480.901.670.220.761.000.620.89
Expense Ratio 0.000.790.820.820.820.850.850.850.840.860.87

* 1 = Top 20%, 5 = Bottom 20%