FRETX — Franklin Equity Income Fund
Data updated: 2026-06-24
FRETX — Franklin Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.83B AUM · 1.55% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
FRETX Fund Overview
FRETX — Franklin Equity Income Fund is a US mutual fund managed by Franklin Investors Securities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Investors Securities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.83B
- 1-year return: 28.3%
- Ticker: FRETX
- SEC CIK: 0000809707
- SEC series ID: S000006852
- Share class ID: C000018515
FRETX Holdings
Top 10 holdings of Franklin Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.18% |
| Morgan Stanley | 3.52% |
| Alphabet, Inc. | 3.41% |
| Bank of America Corp. | 3.01% |
| Johnson & Johnson | 2.73% |
| Chevron Corp. | 2.48% |
| Amazon.com, Inc. | 2.47% |
| Cisco Systems, Inc. | 2.26% |
| Procter & Gamble Co. (The) | 2.23% |
| Boeing Co. (The) | 1.90% |
FRETX 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 | 9.2% |
| Cash & Equivalents | 1.6% |
FRETX Performance
Total returns for FRETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 28.3% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.4% |
FRETX Risk Information
Risk metrics for FRETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
FRETX Costs and Fees
FRETX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.56%
- Portfolio turnover: 33%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
FRETX Cashflows
Over the 12 months to 2026-04, Franklin Equity Income Fund had net inflows of $166.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.82M |
| 2026-03 | −$3.26M |
| 2026-02 | −$8.32M |
| 2026-01 | −$14.52M |
| 2025-12 | $302.68M |
| 2025-11 | −$13.93M |
FRETX Debt Constituents
No individual debt constituents are reported in Franklin Equity Income Fund's latest SEC N-PORT filing.
FRETX Prospectus and SEC Filings
Official Franklin Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.