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

(NASDAQ Mutual Funds) As of Jan 13, 2026 05:44 PM ET

$34.33 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2025

Total Return %* Percentile Rank Objective
YTD 16.66 18
3 months 2.66 39
6 months 10.08 7
1 Year 16.66 18
3 Year 14.08 22
5 Year 11.50 25
10 Year 10.80 26

* 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) 668.70

Load Adjusted Returns as of Dec 31, 2025

1 Year 16.66
5 Year 11.50
10 Year 10.80
Since Inception 8.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.32 5.63 7.23 2.66
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

Annual Return

2025202420232022202120202019201820172016
% Total Return 16.6617.718.11-7.0624.915.3525.22-4.8415.6511.51
% Total Return Rel to Index -1.55-7.30-18.1311.13-3.76-13.04-6.26-0.44-6.14-0.42
% Total Return Rel to Peer 3.206.06-1.26-0.093.910.193.242.181.540.14
% Perf Quintile vs Peer* 0.000.003.003.003.003.002.002.002.003.00
% Dividends 0.580.640.500.590.510.550.510.510.520.52
% Yield 1.551.791.821.951.451.901.762.061.922.11
Capital Gains ($) 2.682.560.480.901.670.220.761.000.620.89
Expense Ratio 1.061.071.071.071.091.081.081.071.091.11

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