FREIX Holdings — Franklin Equity Income Fund
Data updated: 2026-09-25
FREIX holds 92 securities. The top 10 make up 31.0% of net assets, led by Microsoft (4.66%) and Amazon.com (4.61%). Financials (16.8%) and Information Technology (14.1%) are the largest sectors, and 86.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.39% of net asset value (100.31% of total assets). As of July 31, 2026 · N-PORT.
FREIX Portfolio Holdings
92 holdings of Franklin Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 4.66% | $234.68M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.61% | $232.20M |
| JPMorgan Chase & Co. | JPM | Financials | 3.77% | $189.97M |
| Bank of America Corp. | BAC | Financials | 3.09% | $155.49M |
| Johnson & Johnson | JNJ | Health Care | 2.92% | $146.76M |
| Morgan Stanley | MS | Financials | 2.78% | $139.93M |
| Apple, Inc. | AAPL | Information Technology | 2.62% | $132.06M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.54% | $127.88M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 2.01% | $101.14M |
| Chevron Corp. | CVX | Energy | 1.99% | $100.09M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.96% | $98.75M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.88% | $94.53M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.81% | $91.17M |
| RTX Corp. | RTX | Industrials | 1.64% | $82.32M |
| Stryker Corp. | SYK | Health Care | 1.54% | $77.35M |
| Apollo Global Management, Inc. | APO | Financials | 1.53% | $77.11M |
| Ventas, Inc. | VTR | Real Estate | 1.50% | $75.74M |
| American Express Co. | AXP | Financials | 1.44% | $72.29M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.42% | $71.30M |
| Ares Management Corp., Series B | — | Preferred Equity | 1.41% | $70.93M |
| Broadcom, Inc. | AVGO | Information Technology | 1.36% | $68.51M |
| Parker-Hannifin Corp. | PH | Industrials | 1.36% | $68.36M |
| Evergy, Inc. | EVRG | Utilities | 1.34% | $67.65M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.31% | $66.13M |
| Shell plc | SHEL | Energy | 1.31% | $65.77M |
| Hubbell, Inc., Class B | HUBB | Industrials | 1.28% | $64.28M |
| AstraZeneca plc | AZN | Health Care | 1.26% | $63.62M |
| Linde plc | LIN | Materials | 1.26% | $63.39M |
| Analog Devices, Inc. | ADI | Information Technology | 1.24% | $62.46M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.24% | $62.45M |
| Medtronic plc | MDT | Health Care | 1.22% | $61.48M |
| Prologis, Inc. | PLD | Real Estate | 1.21% | $60.74M |
| Eaton Corp. plc | ETN | Industrials | 1.20% | $60.20M |
| Duke Energy Corp. | DUK | Utilities | 1.17% | $58.95M |
| United Rentals, Inc. | URI | Industrials | 1.13% | $57.06M |
| BlackRock, Inc. | BLK | Financials | 1.08% | $54.52M |
| Carrier Global Corp. | CARR | Industrials | 1.05% | $52.69M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.99% | $49.87M |
| CenterPoint Energy, Inc. | CNP | Utilities | 0.95% | $47.72M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.95% | $47.65M |
| Suncor Energy, Inc. | SU | Energy | 0.94% | $47.10M |
| Southern Co. (The), Series A | — | Preferred Equity | 0.93% | $47.04M |
| Agilent Technologies, Inc. | A | Health Care | 0.89% | $44.62M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.84% | $42.31M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.83% | $41.92M |
| Oracle Corp., Series D | — | Preferred Equity | 0.83% | $41.57M |
| Blackstone, Inc. | BX | Financials | 0.82% | $41.52M |
| Walmart, Inc. | WMT | Consumer Staples | 0.81% | $40.87M |
| Corteva, Inc. | CTVA | Materials | 0.81% | $40.73M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.80% | $40.26M |
| TE Connectivity plc | TEL | Information Technology | 0.74% | $37.02M |
| NextEra Energy, Inc. | — | Preferred Equity | 0.73% | $36.73M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 0.72% | $36.34M |
| PPL Corp. | — | Preferred Equity | 0.67% | $33.59M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.67% | $33.53M |
| Boeing Co. (The) | — | Preferred Equity | 0.65% | $32.90M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.65% | $32.52M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.64% | $32.31M |
| Barclays Bank plc into Parker-Hannifin Corp. | — | Unknown | 0.59% | $29.94M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.59% | $29.80M |
| Goldman Sachs Bank USA into United Rentals, Inc. | — | Corporate Bonds | 0.59% | $29.75M |
| NVIDIA Corp. | NVDA | Information Technology | 0.58% | $29.41M |
| Wells Fargo Bank NA into Charles Schwab Corp. (The) | — | Unknown | 0.57% | $28.65M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.55% | $27.87M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | — | Corporate Bonds | 0.55% | $27.63M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.54% | $27.36M |
| Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | — | Corporate Bonds | 0.54% | $27.27M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.54% | $27.06M |
| Mizuho Markets Cayman LP into Amazon.com, Inc. | — | Corporate Bonds | 0.52% | $26.29M |
| Goldman Sachs Bank USA into Cisco Systems, Inc. | — | Corporate Bonds | 0.52% | $26.28M |
| Royal Bank of Canada into Apple, Inc. | — | Corporate Bonds | 0.51% | $25.63M |
| Alphabet, Inc., Series B | — | Preferred Equity | 0.48% | $24.35M |
| Alphabet, Inc., Series A | — | Preferred Equity | 0.48% | $24.08M |
| Citigroup Global Markets Holdings, Inc. into Boeing Co. (The) | — | Corporate Bonds | 0.48% | $24.04M |
| Royal Bank of Canada into Schlumberger NV | — | Corporate Bonds | 0.45% | $22.77M |
| Barclays Bank plc into Prologis, Inc. | — | Unknown | 0.45% | $22.57M |
| Barclays Bank plc into NVIDIA Corp. | — | Unknown | 0.44% | $22.00M |
| Wells Fargo Bank NA into Ingersoll Rand, Inc. | — | Unknown | 0.43% | $21.44M |
| SLB Ltd. | SLB | Energy | 0.42% | $21.32M |
| Toronto-Dominion Bank (The) into Agilent Technologies, Inc. | — | Corporate Bonds | 0.42% | $20.92M |
| Boston Scientific Corp. | BSX | Health Care | 0.41% | $20.56M |
| Royal Bank of Canada into Canadian Natural Resources Ltd. | — | Corporate Bonds | 0.41% | $20.44M |
| UBS AG into American Express Co. | — | Corporate Bonds | 0.40% | $20.34M |
| Citigroup Global Markets Holdings, Inc. into CBRE Group, Inc. | — | Corporate Bonds | 0.40% | $20.01M |
| Merrill Lynch BV into Eaton Corp. plc | — | Corporate Bonds | 0.38% | $19.34M |
| Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. | — | Corporate Bonds | 0.38% | $18.94M |
| Lennar Corp., Class A | LEN | Industrials | 0.35% | $17.71M |
| PPL Corp. | PPL | Utilities | 0.35% | $17.61M |
| Royal Bank of Canada into Lennar Corp. | — | Corporate Bonds | 0.32% | $16.19M |
| KLA Corp. | KLAC | Information Technology | 0.29% | $14.63M |
| NextEra Energy, Inc. | NEE | Utilities | 0.23% | $11.73M |
| Oracle Corp. | ORCL | Information Technology | 0.21% | $10.71M |
FREIX Sector Allocation
Franklin Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 16.8% | 9 |
| Information Technology | 14.1% | 10 |
| Health Care | 11.6% | 9 |
| Industrials | 9.8% | 9 |
| Consumer Staples | 7.3% | 6 |
| Corporate Bonds | 6.8% | 15 |
| Consumer Discretionary | 6.8% | 4 |
| Preferred Equity | 6.2% | 8 |
| Energy | 5.2% | 5 |
| Utilities | 4.0% | 5 |
| Real Estate | 3.4% | 3 |
| Funds & ETFs | 2.5% | 1 |
| Materials | 2.1% | 2 |
| Communication Services | 0.8% | 1 |
| Unknown | 2.5% | 5 |
FREIX Country Allocation
Where Franklin Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 86.4% |
| Canada | 4.8% |
| Ireland | 4.4% |
| United Kingdom | 2.6% |
| Cayman Islands | 0.9% |
| Curaçao | 0.4% |
| Switzerland | 0.4% |
| Netherlands | 0.4% |
FREIX Portfolio Allocation
Asset-class allocation of Franklin Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Other | 9.3% |
| Cash & Equivalents | 2.5% |
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.