Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class A Fund · US3536124015 · FISEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Franklin Equity Income Fund Class A
No Price
01.05.2026 18:42
Current Prices from Franklin Equity Income Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FISEX
USD
01.05.2026 18:42
35,64 USD
0,59 USD
+1,68 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 129,97 M
Company Profile for Franklin Equity Income Fund Class A Fund
The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.

Company Data

Name Franklin Equity Income Fund Class A
Company Franklin Equity Income Fund Class A
Symbol FISEX
Primary Exchange XNAS NASDAQ
ISIN US3536124015
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address One Franklin Parkway, 94403-1906 San Mateo
IPO Date 1988-03-15
Dividends from 'Franklin Equity Income Fund Class A'
Ex-Date Dividend per Share
22.12.2025 2,84 USD
22.09.2025 0,15 USD
20.06.2025 0,19 USD
20.03.2025 0,18 USD
20.12.2024 2,74 USD
20.09.2024 0,18 USD
20.06.2024 0,19 USD
20.03.2024 0,17 USD
20.12.2023 0,69 USD
20.09.2023 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ FISEX
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