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Franklin Equity Income Fund - Class R: (MF: FREIX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 05:57 PM ET

$35.92 USD

+0.15 (0.42%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.04 16
3 months 4.40 19
6 months 15.40 4
1 Year 10.64 25
3 Year 13.01 16
5 Year 12.23 26
10 Year 10.64 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 84.40
Bear Market (10/07 - 2/09) -53.04
Bull Market (2/09 - 3/21) 671.15

Load Adjusted Returns as of Nov 30, 2025

1 Year 12.67
5 Year 13.43
10 Year 11.10
Since Inception 8.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.32 5.63 7.23 NA
2024 8.21 1.30 8.28 -0.84
2023 0.29 3.13 -3.03 7.78
2022 -1.83 -12.29 -4.74 13.32
2021 6.92 6.09 1.25 8.74
2020 -22.77 14.06 6.89 11.88

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.0317.718.11-7.0624.915.3525.22-4.8415.6511.51-1.13
% Total Return Rel to Index -0.46-7.30-18.1311.13-3.76-13.04-6.26-0.44-6.14-0.42-2.52
% Total Return Rel to Peer 3.966.06-1.26-0.093.910.193.242.181.540.142.35
% Perf Quintile vs Peer* 0.000.003.003.003.003.002.002.002.003.002.00
% Dividends 0.450.640.500.590.510.550.510.510.520.520.51
% Yield 1.181.791.821.951.451.901.762.061.922.112.16
Capital Gains ($) 0.002.560.480.901.670.220.761.000.620.890.60
Expense Ratio 1.061.071.071.071.091.081.081.071.091.111.11

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