What does Franklin Equity Income Fund Class A do?

Franklin Equity Income Fund Class A (FISEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FISEX's market cap?

Franklin Equity Income Fund Class A (FISEX) has a market capitalization of approximately $4.88 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FISEX pay a dividend?

Yes — Franklin Equity Income Fund Class A (FISEX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FISEX

Franklin Equity Income Fund Class A

NASDAQ·Asset Management · Financial Services

$36.79$0.01+0.03%

Market cap$4.88B·Jul 24 12:10 PM UTC

Price Chart

$36.79+$0.01 (+0.03%)today

+17.32%CAGR +3.25%

Select date range

FromTo

Mar 15, 1988Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.25%

Annual Dividend (FWD)$0.46

Dividend Growth (5Y)−3.9%

Dividend Safety—

Payout Ratio221.5%

FCF Payout Ratio—

Most Recent Dividend$0.115

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin Equity Income Fund Class A

The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests primarily in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities, equity-linked notes (ELNs) and REITs. 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.

CEO: Abigail Johnson
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 74,000
Website: www.fidelity.com

Peers

Peers Tab

TCLNX

Nuveen Lifecycle 2030 Fund Retirement

Cap

$4.3B

SPINX

SEI S&P 500 Index A (SIIT)

Cap

$4.3B

TMLCX

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

Cap

$4.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FISEX

What does Franklin Equity Income Fund Class A do?: Franklin Equity Income Fund Class A (FISEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FISEX's market cap?: Franklin Equity Income Fund Class A (FISEX) has a market capitalization of approximately $4.88 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FISEX pay a dividend?: Yes — Franklin Equity Income Fund Class A (FISEX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.