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Franklin Equity Income Fund

Fund Category: HybridGo to Prices & Performance page
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Symbol FISEX
CUSIP 353 612 401
Fund Number 139
Inception Date1 Mar 15, 1988
Distributions Monthly
Total Net Assets
(all share classes)
As of 05/31/2015
$2,111.5
(millions)

As of  07/06/2015

NAV2 $22.71  
NAV Change -$0.12  
POP3 $24.10  
YTD Total Return at NAV -0.56%
Distribution Rate at NAV 2.06%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 05/31/2015
(updated monthly)
2.04% 2.04%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr 0.88% 7.03%
5 Yrs 10.96% 12.29%
10 Yrs 5.27% 5.90%
Life 8.56% 8.80%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio5 0.87%
Net Expense Ratio 0.87%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Monthly
Capital Gain Distributions
December
Rates and Yields
30-Day Standardized Yield4 w/ Waiver w/o Waiver
As of 05/31/2015
(updated monthly)
2.04% 2.04%
Distribution Rate at Breakpoints
As of 07/06/2015(updated daily)
Less than $50,000 1.9419%
$50,000 - $99,999 1.9680%
$100,000 - $249,999 1.9890%
$250,000 - $499,999 2.0094%
$500,000 - $999,999 2.0199%
At Net Asset Value 2.0608%

Year-to-Date Distributions Per Share

As of 07/07/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
January
Income distribution
0.039000 Jan 14 Jan 15 Jan 20 Jan 15 22.43
February
Income distribution
0.039000 Feb 13 Feb 17 Feb 19 Feb 17 23.41
March
Income distribution
0.039000 Mar 13 Mar 16 Mar 18 Mar 16 23.01
April
Income distribution
0.039000 Apr 14 Apr 15 Apr 17 Apr 15 23.32
May
Income distribution
0.039000 May 14 May 15 May 19 May 15 23.47
June
Income distribution
0.039000 Jun 12 Jun 15 Jun 17 Jun 15 22.91

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