Franklin Equity Income Fund (FISEX) is an MF managed by Franklin Templeton. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.18% of fund assets.
Franklin Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.18% | $202,033,350.00 | 645,000 |
|
-
MORGAN STANLEY
|
3.52% | $170,101,575.00 | 892,500 |
|
-
Alphabet Inc.
|
3.41% | $164,502,000.00 | 427,500 |
|
-
BANK OF AMERICA CORP /DE/
|
3.01% | $145,411,200.00 | 2,720,000 |
|
-
JOHNSON & JOHNSON
|
2.73% | $131,589,125.00 | 572,500 |
|
-
CHEVRON CORP
|
2.48% | $119,852,200.00 | 620,000 |
|
-
AMAZON COM INC
|
2.47% | $119,277,000.00 | 450,000 |
|
-
CISCO SYSTEMS, INC.
|
2.26% | $109,113,750.00 | 1,192,500 |
|
-
PROCTER & GAMBLE Co
|
2.23% | $107,743,425.00 | 732,500 |
|
-
BOEING CO
|
1.90% | $91,513,500.00 | 1,267,500 |
|
-
Philip Morris International Inc.
|
1.77% | $85,423,725.00 | 517,500 |
|
-
Eaton Corp plc
|
1.68% | $81,189,375.00 | 187,500 |
|
-
Apollo Global Management, Inc.
|
1.65% | $79,533,300.00 | 1,210,000 |
|
-
INSTITUTIONAL FIDU
|
1.58% | $76,371,418.24 | 76,371,418 |
|
-
Duke Energy CORP
|
1.57% | $75,786,750.00 | 585,000 |
|
-
Ventas, Inc.
|
1.50% | $72,484,500.00 | 825,000 |
|
-
AMERICAN EXPRESS CO
|
1.44% | $69,455,750.00 | 215,000 |
|
-
SCHWAB CHARLES CORP
|
1.43% | $68,959,191.64 | 752,501 |
|
-
UNITEDHEALTH GROUP INC
|
1.42% | $68,538,800.00 | 185,000 |
|
-
RTX Corp
|
1.39% | $67,346,775.00 | 382,500 |
|
-
LINDE PLC
|
1.38% | $66,401,050.00 | 132,500 |
|
-
Broadcom Inc.
|
1.37% | $66,162,655.00 | 158,500 |
|
-
Walmart Inc.
|
1.37% | $65,965,000.00 | 500,000 |
|
-
LOWES COMPANIES INC
|
1.35% | $64,950,880.00 | 272,000 |
|
-
Parker-Hannifin Corp
|
1.34% | $64,568,820.00 | 71,000 |
|
-
MICROSOFT CORP
|
1.33% | $64,225,350.00 | 157,500 |
|
-
Ares Management Corp
|
1.27% | $61,214,400.00 | 1,560,000 |
|
-
Medtronic plc
|
1.27% | $61,132,350.00 | 755,000 |
|
-
T-Mobile US, Inc.
|
1.27% | $61,093,750.00 | 312,500 |
|
-
HUBBELL INC
|
1.26% | $60,980,400.00 | 120,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.25% | $60,432,200.00 | 215,000 |
|
-
ASTRAZENECA PLC
|
1.24% | $59,958,400.00 | 320,000 |
|
-
Prologis, Inc.
|
1.24% | $59,648,400.00 | 420,000 |
|
-
COCA COLA CO
|
1.23% | $59,463,800.00 | 755,000 |
|
-
Shell plc
|
1.18% | $56,895,425.00 | 627,500 |
|
-
Ingersoll Rand Inc.
|
1.12% | $54,105,150.00 | 677,500 |
|
-
BlackRock, Inc.
|
1.10% | $53,280,000.00 | 50,000 |
|
-
Evergy, Inc.
|
1.10% | $53,017,600.00 | 640,000 |
|
-
HCA Healthcare, Inc.
|
1.10% | $53,002,900.00 | 122,000 |
|
-
CARRIER GLOBAL Corp
|
1.09% | $52,728,450.00 | 785,000 |
|
-
CENTERPOINT ENERGY INC
|
1.06% | $51,070,500.00 | 1,170,000 |
|
-
SOUTHERN CO
|
1.02% | $49,298,425.00 | 947,500 |
|
-
UNITED RENTALS, INC.
|
0.99% | $47,992,000.00 | 50,000 |
|
-
SUNCOR ENERGY INC
|
0.99% | $47,922,000.00 | 700,000 |
|
-
Intercontinental Exchange, Inc.
|
0.97% | $46,636,550.00 | 295,000 |
|
-
TE Connectivity plc
|
0.96% | $46,565,200.00 | 220,000 |
|
-
Dell Technologies Inc.
|
0.96% | $46,491,375.00 | 222,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.94% | $45,501,200.00 | 95,000 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.94% | $45,366,750.00 | 1,292,500 |
|
-
CATERPILLAR INC
|
0.92% | $44,505,500.00 | 50,000 |
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