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CUSIP
353612567
Inception Date
Mar 15, 1988
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

FEIQX Performance Chart

Franklin Equity Income Fund Class R6 (FEIQX) is up 9.8% since the beginning of the year. FEIQX is currently trading at $36 per share. Investors who bought $1,000 worth of FEIQX shares 5 years ago would now be looking at an investment worth $1,981.


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S&P 500 Index

Returns By Period

Franklin Equity Income Fund Class R6 (FEIQX) has returned 9.80% so far this year and 24.43% over the past 12 months. Over the last decade, FEIQX has posted an annualized return of 13.77%, slightly higher than the S&P 500 Index benchmark’s 13.54%.


Franklin Equity Income Fund Class R6

1D
0.11%
1M
1.45%
YTD
9.80%
6M
10.25%
1Y
24.43%
3Y*
16.69%
5Y*
14.65%
10Y*
13.77%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEIQX Monthly Returns History

Based on dividend-adjusted daily data since Dec 3, 2015, FEIQX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 2021 with a return of +18.5%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FEIQX closed higher 53% of trading days. The best single day was Dec 15, 2021 with a return of +13.5%, while the worst single day was Mar 16, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.84%1.39%-3.86%6.62%0.73%1.00%9.80%
20254.75%-1.06%-3.69%-2.84%4.14%4.52%2.95%2.86%1.41%0.80%2.26%-0.20%16.61%
20240.58%2.98%4.62%-1.74%3.47%-0.19%4.29%2.55%1.40%-0.06%5.03%-5.32%18.53%
20233.20%-2.69%0.02%1.89%-3.43%5.59%3.08%-1.44%-4.38%-4.08%7.06%5.07%9.38%
2022-1.97%-2.05%2.37%-5.64%1.02%-7.85%7.02%-2.71%-8.37%10.24%6.16%-3.07%-6.56%
2021-2.12%3.10%6.09%4.02%2.64%-0.50%2.37%2.26%-3.13%6.97%-3.32%18.49%41.33%

Benchmark Metrics

Franklin Equity Income Fund Class R6 has an annualized alpha of 2.94%, beta of 0.81, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 03, 2015.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.99%) than losses (86.65%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.94%
Beta
0.81
0.73
Upside Capture
90.99%
Downside Capture
86.65%

Expense Ratio

FEIQX has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FEIQX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FEIQX Risk / Return Rank: 8282
Overall Rank
FEIQX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
FEIQX Sortino Ratio Rank: 8080
Sortino Ratio Rank
FEIQX Omega Ratio Rank: 7474
Omega Ratio Rank
FEIQX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FEIQX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Equity Income Fund Class R6 (FEIQX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FEIQXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.54

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

1.44

1.35

+0.09

Calmar ratioReturn relative to maximum drawdown

3.87

2.66

+1.21

Martin ratioReturn relative to average drawdown

15.28

11.86

+3.41

Dividends

Dividend History

Franklin Equity Income Fund Class R6 provided a 8.87% dividend yield over the last twelve months, with an annual payout of $3.23 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.23$3.25$3.39$1.33$1.67$5.81$0.92$2.18$1.65$1.30$1.55$0.70

Dividend yield

8.87%9.75%10.81%4.53%5.93%18.21%3.36%8.14%7.36%5.17%6.81%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Equity Income Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2025$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.17$0.00$0.00$2.87$3.25
2024$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.21$0.00$0.00$2.78$3.39
2023$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.21$0.00$0.00$0.71$1.33
2022$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$1.11$1.67
2021$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$5.29$5.81

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Equity Income Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Equity Income Fund Class R6 was 35.40%, occurring on Mar 24, 2020. Recovery took 165 trading sessions.

The current Franklin Equity Income Fund Class R6 drawdown is 0.98%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.40%Mar 2020
1mo 5d7mo 27d
9mo 2dFeb 2020 - Nov 2020
Bear market2022
-18.48%Sep 2022
8mo 28d9mo 27d
1y 6moJan 2022 - Jul 2023
2025 selloff2025
-16.71%Apr 2025
3mo 16d2mo 25d
6mo 11dDec 2024 - Jul 2025
Rate-hike selloffLate 2018
-15.81%Dec 2018
3mo 1d3mo 11d
6mo 12dSep 2018 - Apr 2019
2023 correction2023
-11.62%Oct 2023
3mo 4d1mo 18d
4mo 22dJul 2023 - Dec 2023

Drawdown Indicators


FEIQXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.40%

-56.78%

+21.38%

Max Drawdown (1Y)

Largest decline over 1 year

-6.35%

-9.10%

+2.75%

Max Drawdown (3Y)

Largest decline over 3 years

-16.71%

-18.90%

+2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-18.48%

-25.43%

+6.95%

Max Drawdown (10Y)

Largest decline over 10 years

-35.40%

-33.92%

-1.48%

Current Drawdown

Current decline from peak

-0.98%

-2.49%

+1.51%

Average Drawdown

Average peak-to-trough decline

-3.61%

-10.72%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

2.03%

-0.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Franklin Equity Income Fund Class R6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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