Franklin Equity Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,437.6 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $97.4 (M)
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 18.95
P/B RatioAs of 10/31/2020 (updated monthly) 2.46

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 82.31%
Convertibles/Equity-Linked Notes 16.82%
Cash & Cash Equivalents 0.88%

sector breakdownAs of 10/31/2020

[name] [value]
Financials 16.99%
Health Care 15.75%
Industrials 13.62%
Consumer Staples 11.43%
Information Technology 10.88%
Utilities 10.01%
Consumer Discretionary 8.89%
Communication Services 4.62%
Energy 3.48%
Materials 1.99%
Real Estate 1.45%
Cash & Cash Equivalents 0.88%

TOP TEN HOLDINGSAs of 10/31/2020

28.61%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 3.78%
PROCTER & GAMBLE COMPANY 3.15%
JOHNSON & JOHNSON 3.12%
DUKE ENERGY CORPORATION 2.89%
NEXTERA ENERGY, INC. 2.88%
MORGAN STANLEY 2.87%
MEDTRONIC PLC 2.60%
MICROSOFT CORPORATION 2.47%
TARGET CORPORATION 2.47%
VERIZON COMMUNICATIONS INC. 2.38%