Franklin Equity Income R6 (FEIQX)

31.32 +0.10 (+0.32%) At close: 08:00PM EDT

• Previous close: 31.22
• YTD return: 6.47%
• Expense ratio (net): 1.08%
• Category: Large Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 3.81B
• Beta (5Y monthly): 0.82
• Yield: 2.67%
• 5y average return: N/A
• Holdings turnover: 29.01%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 01 Aug 2002