Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Effective March 2016, Franklin Equity Income Fund began paying a variable (or "floating") dividend that reflects its quarterly net investment income earned, and changed its dividend distribution from monthly to quarterly. The fund paid its final monthly dividend distribution in mid-December 2015 and its first quarterly dividend distribution in March 2016. For more information on these changes, contact your financial professional or call Franklin Templeton Investor Services at (800) 632-2301.
Total Fund AssetsAs of |
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Net Assets - Class |
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Number of Issuers |
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Fund | Benchmark | |
Market Capitalization
As of |
$ |
$ |
P/B Ratio
As of |
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P/E Ratio (12-mo Forward)As of |
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Price to Cash Flow
As of |
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[name] | [value] |
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Equity |
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Convertibles/Equity-Linked Notes |
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Cash & Cash Equivalents |
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[name] | [value] |
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Financials |
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Health Care |
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Industrials |
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Consumer Staples |
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Consumer Discretionary |
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Utilities |
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Information Technology |
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Communication Services |
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Energy |
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Materials |
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Real Estate |
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Cash & Cash Equivalents |
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Issuer | Country | Industry | % of total |
---|---|---|---|
JPMORGAN CHASE & CO. | N/A | Banks | |
MORGAN STANLEY | N/A | Diversified Financials | |
JOHNSON & JOHNSON | N/A | Pharmaceuticals, Biotechnology & Life Sciences | |
DUKE ENERGY CORPORATION | N/A | Utilities | |
PROCTER & GAMBLE COMPANY | N/A | Household & Personal Products | |
BANK OF AMERICA CORP | N/A | Banks | |
RAYTHEON TECHNOLOGIES CORPORATION | N/A | Capital Goods | |
MEDTRONIC PLC | N/A | Health Care Equipment & Services | |
NEXTERA ENERGY, INC. | N/A | Utilities | |
TARGET CORPORATION | N/A | Retailing |
[name] | [value] |
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<2.0 Billion |
|
2.0-5.0 Billion |
|
5.0-10.0 Billion |
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10.0-25.0 Billion |
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25.0-50.0 Billion |
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>50.0 Billion |
|
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.