Franklin Equity Income Fund

Franklin Equity Income Fund is a registered fund series of Franklin Investors Securities Trust (series S000006852). Net assets $4.8B as of 2026-04-30.

Profile

Advisers

Top holdings (89 reported)

Showing 15 of 89 holdings by value.

HoldingTickerValue% of fund
JPMorgan Chase & Co.$202.0M418.43%
Morgan Stanley$170.1M352.29%
Alphabet, Inc.$164.5M340.70%
Bank of America Corp.$145.4M301.16%
Johnson & Johnson$131.6M272.53%
Chevron Corp.$119.9M248.22%
Amazon.com, Inc.$119.3M247.03%
Cisco Systems, Inc.$109.1M225.98%
Procter & Gamble Co. (The)$107.7M223.15%
Boeing Co. (The)$91.5M189.53%
Philip Morris International, Inc.$85.4M176.92%
Eaton Corp. plc$81.2M168.15%
Apollo Global Management, Inc.$79.5M164.72%
Franklin Institutional U.S. Government Money Market Fund$76.4M158.17%
Duke Energy Corp.$75.8M156.96%

Net asset history

Report dateNet assets
2026-04-30$4.8B
2026-01-31$4.7B
2025-10-31$4.5B
2025-07-31$4.4B
2025-04-30$4.0B
2025-01-31$4.3B
2024-10-31$4.2B
2024-07-31$4.0B

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