FRETX Holdings — Franklin Equity Income Fund
All 89 reported holdings of Franklin Equity Income Fund (FRETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.18% | $202.03M |
| Morgan Stanley | 3.52% | $170.10M |
| Alphabet, Inc. | 3.41% | $164.50M |
| Bank of America Corp. | 3.01% | $145.41M |
| Johnson & Johnson | 2.73% | $131.59M |
| Chevron Corp. | 2.48% | $119.85M |
| Amazon.com, Inc. | 2.47% | $119.28M |
| Cisco Systems, Inc. | 2.26% | $109.11M |
| Procter & Gamble Co. (The) | 2.23% | $107.74M |
| Boeing Co. (The) | 1.90% | $91.51M |
| Philip Morris International, Inc. | 1.77% | $85.42M |
| Eaton Corp. plc | 1.68% | $81.19M |
| Apollo Global Management, Inc. | 1.65% | $79.53M |
| Franklin Institutional U.S. Government Money Market Fund | 1.58% | $76.37M |
| Duke Energy Corp. | 1.57% | $75.79M |
| Ventas, Inc. | 1.50% | $72.48M |
| American Express Co. | 1.44% | $69.46M |
| Charles Schwab Corp. (The) | 1.43% | $68.96M |
| UnitedHealth Group, Inc. | 1.42% | $68.54M |
| RTX Corp. | 1.39% | $67.35M |
| Linde plc | 1.38% | $66.40M |
| Broadcom, Inc. | 1.37% | $66.16M |
| Walmart, Inc. | 1.37% | $65.97M |
| Lowe's Cos., Inc. | 1.35% | $64.95M |
| Parker-Hannifin Corp. | 1.34% | $64.57M |
| Microsoft Corp. | 1.33% | $64.23M |
| Ares Management Corp. | 1.27% | $61.21M |
| Medtronic plc | 1.27% | $61.13M |
| T-Mobile US, Inc. | 1.27% | $61.09M |
| Hubbell, Inc. | 1.26% | $60.98M |
| Texas Instruments, Inc. | 1.25% | $60.43M |
| AstraZeneca plc | 1.24% | $59.96M |
| Prologis, Inc. | 1.24% | $59.65M |
| Coca-Cola Co. (The) | 1.23% | $59.46M |
| Shell plc | 1.18% | $56.90M |
| Ingersoll Rand, Inc. | 1.12% | $54.11M |
| BlackRock, Inc. | 1.10% | $53.28M |
| Evergy, Inc. | 1.10% | $53.02M |
| HCA Healthcare, Inc. | 1.10% | $53.00M |
| Carrier Global Corp. | 1.09% | $52.73M |
| CenterPoint Energy, Inc. | 1.06% | $51.07M |
| Southern Co. (The) | 1.02% | $49.30M |
| United Rentals, Inc. | 0.99% | $47.99M |
| Suncor Energy, Inc. | 0.99% | $47.92M |
| Intercontinental Exchange, Inc. | 0.97% | $46.64M |
| TE Connectivity plc | 0.96% | $46.57M |
| Dell Technologies, Inc. | 0.96% | $46.49M |
| Thermo Fisher Scientific, Inc. | 0.94% | $45.50M |
| Tractor Supply Co. | 0.94% | $45.37M |
| Caterpillar, Inc. | 0.92% | $44.51M |
| Oracle Corp. | 0.92% | $44.41M |
| Corteva, Inc. | 0.87% | $41.92M |
| Casey's General Stores, Inc. | 0.82% | $39.46M |
| KLA Corp. | 0.82% | $39.38M |
| NextEra Energy, Inc. | 0.79% | $37.93M |
| PPL Corp. | 0.78% | $37.44M |
| Blackstone, Inc. | 0.74% | $35.79M |
| CBRE Group, Inc. | 0.73% | $35.33M |
| Wells Fargo Bank NA into Alphabet, Inc. | 0.64% | $30.87M |
| Agilent Technologies, Inc. | 0.63% | $30.62M |
| Canadian Natural Resources Ltd. | 0.62% | $29.81M |
| McDonald's Corp. | 0.61% | $29.36M |
| National Bank of Canada into Hubbell, Inc. | 0.60% | $28.89M |
| Barclays Bank plc into Parker-Hannifin Corp. | 0.60% | $28.81M |
| BJ's Wholesale Club Holdings, Inc. | 0.55% | $26.76M |
| NextEra Energy, Inc. | 0.54% | $25.93M |
| Wells Fargo Bank NA into Charles Schwab Corp. (The) | 0.53% | $25.76M |
| Mizuho Markets Cayman LP into Amazon.com, Inc. | 0.52% | $25.03M |
| SLB Ltd. | 0.51% | $24.46M |
| PPL Corp. | 0.50% | $23.96M |
| Toronto-Dominion Bank (The) into United Rentals, Inc. | 0.49% | $23.56M |
| Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | 0.49% | $23.44M |
| Royal Bank of Canada into Schlumberger NV | 0.47% | $22.64M |
| Barclays Bank plc into Prologis, Inc. | 0.46% | $22.02M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 0.45% | $21.90M |
| Merrill Lynch BV into Eaton Corp. plc | 0.44% | $21.33M |
| Oracle Corp. | 0.43% | $20.58M |
| Wells Fargo Bank NA into Ingersoll Rand, Inc. | 0.42% | $20.19M |
| Royal Bank of Canada into Canadian Natural Resources Ltd. | 0.42% | $20.14M |
| Citigroup Global Markets Holdings, Inc. into CBRE Group, Inc. | 0.41% | $19.78M |
| Barclays Bank plc into Carrier Global Corp. | 0.40% | $19.53M |
| UBS AG into American Express Co. | 0.40% | $19.43M |
| Lennar Corp. | 0.40% | $19.41M |
| Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. | 0.38% | $18.31M |
| Mizuho Markets Cayman LP into Palo Alto Networks, Inc. | 0.38% | $18.23M |
| Royal Bank of Canada into Lennar Corp. | 0.37% | $18.02M |
| GE HealthCare Technologies, Inc. | 0.35% | $17.04M |
| Wells Fargo Bank NA into Dell Technologies, Inc. | 0.35% | $16.97M |
| Boston Scientific Corp. | 0.25% | $12.24M |
FRETX overview: performance, fees, allocation and SEC filings