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Franklin Equity Income R (FREIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.95-0.06 (-0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.20%
Stocks87.01%
Bonds0.00%
Others0.00%
Preferred10.78%
Convertible0.00%

Sector weightings (%)

Sector(s)
FREIX
Basic materials
2.39%
Consumer cyclical
3.67%
Financial services
21.59%
Property
4.02%
Consumer defensive
9.90%
Healthcare
16.99%
Utilities
6.97%
Communication services
2.23%
Energy
10.88%
Industrials
10.34%
Technology
11.01%

Equity holdings

AverageFREIXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.370.59
Price/Cash flow0.080.09
Median market cap153,522.62115,065.59
3-year earnings growth19.8317.22

Bond holdings

AverageFREIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FREIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.74%
Morgan StanleyMS3.42%
Chevron CorpCVX3.33%
Bank of America CorpBAC2.84%
Johnson & JohnsonJNJ2.70%
Procter & Gamble CoPG2.63%
Oracle CorpORCL2.36%
Broadcom IncAVGO2.33%
Duke Energy CorpDUK2.20%
Franklin IFT Money MarketINFXX2.06%