FISEX Performance — Franklin Equity Income Fund, Class A
Data updated: 2026-09-25
FISEX returned +13.46% year to date and +21.51% over one year to Jul 2026. Annualised returns are +16.73% over 3 years and +11.37% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $153 for the category, and to $122 over one year, against $116. Volatility over the past three years was 11.24% a year. In the 12 months to Jul 2026 the fund took in a net $170.6M, and assets reached $5.03B.
FISEX Growth of $100
What $100 invested in Franklin Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FISEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $226 |
FISEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.46% |
| 1 year | +21.51% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +11.37% |
FISEX Annual Returns
Calendar-year total returns of Franklin Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.46% |
| 2025 | +16.96% |
| 2024 | +17.99% |
| 2023 | +9.04% |
| 2022 | −6.84% |
| 2021 | +25.23% |
| 2020 | +5.61% |
| 2019 (Aug–Dec) | +8.28% |
FISEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +1.4% | −3.9% | +6.6% | +0.7% | +0.6% | +3.8% | — | — | — | — | — |
| 2025 | +4.8% | −1.1% | −3.0% | −2.9% | +4.1% | +4.5% | +2.9% | +2.8% | +1.4% | +0.8% | +2.2% | −0.3% |
| 2024 | +0.5% | +2.9% | +4.6% | −1.8% | +3.4% | −0.2% | +4.3% | +2.5% | +1.4% | −0.1% | +5.0% | −5.5% |
| 2023 | +3.2% | −2.7% | 0.0% | +1.9% | −3.5% | +5.5% | +3.0% | −1.5% | −4.4% | −4.1% | +7.0% | +5.1% |
| 2022 | −2.0% | −2.1% | +2.3% | −5.7% | +1.0% | −7.9% | +7.0% | −2.7% | −8.4% | +10.2% | +6.1% | −3.1% |
| 2021 | −2.1% | +3.1% | +6.1% | +4.0% | +2.6% | −0.5% | +2.3% | +2.2% | −3.2% | +6.9% | −3.3% | +5.3% |
| 2020 | −0.9% | −9.3% | −14.1% | +10.8% | +3.4% | −0.3% | +4.7% | +4.1% | −2.0% | −2.0% | +10.9% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +2.8% | +1.2% | +2.6% | +2.8% |
FISEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.00% (Nov 2023)
- Worst month: −5.45% (Dec 2024)
FISEX Fund Flows
Monthly money in and out of Franklin Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $170.6M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.3M | $57.1M | −$9.8M |
| Jun 2026 | $277.4M | $282.0M | −$4.7M |
| May 2026 | $170.1M | $186.2M | −$16.1M |
| Apr 2026 | $43.8M | $70.6M | −$26.8M |
| Mar 2026 | $134.4M | $137.6M | −$3.3M |
| Feb 2026 | $80.3M | $88.6M | −$8.3M |
| Jan 2026 | $52.9M | $67.4M | −$14.5M |
| Dec 2025 | $407.8M | $105.1M | $302.7M |
| Nov 2025 | $35.8M | $49.7M | −$13.9M |
| Oct 2025 | $39.5M | $55.8M | −$16.3M |
| Sep 2025 | $55.0M | $55.4M | −$407K |
| Aug 2025 | $35.4M | $53.3M | −$17.9M |
FISEX Assets Under Management
Net assets of Franklin Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.03B |
| 2026-04-30 | $4.83B |
| 2026-01-31 | $4.71B |
| 2025-10-31 | $4.54B |
| 2025-07-31 | $4.37B |
| 2025-04-30 | $3.96B |
| 2025-01-31 | $4.30B |
| 2024-10-31 | $4.18B |
| 2024-07-31 | $4.04B |
| 2024-04-30 | $3.81B |
| 2024-01-31 | $3.72B |
| 2023-10-31 | $3.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.