Basic Stats
| Portfolio Value | $ 3,969,006,916 |
| Current Positions | 87 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FISEX - Franklin Equity Income Fund Class A has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,969,006,916 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FISEX - Franklin Equity Income Fund Class A’s top holdings are Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Chevron Corporation (US:CVX) , and Bank of America Corporation (US:BAC) . FISEX - Franklin Equity Income Fund Class A’s new positions include Philip Morris International Inc. (US:PM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 197.12 | 197.12 | 4.9795 | 2.4953 | |
| 0.26 | 43.70 | 1.1038 | 1.1038 | |
| 0.96 | 59.23 | 1.4963 | 0.7281 | |
| 0.09 | 25.26 | 0.6380 | 0.6380 | |
| 0.17 | 25.11 | 0.6343 | 0.6343 | |
| 0.83 | 23.94 | 0.6047 | 0.6047 | |
| 0.15 | 23.74 | 0.5996 | 0.5996 | |
| 0.58 | 19.88 | 0.5022 | 0.5022 | |
| 0.06 | 17.19 | 0.4342 | 0.4342 | |
| 0.84 | 103.11 | 2.6046 | 0.4015 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 10.44 | 0.2637 | -0.6163 | |
| 0.21 | 31.47 | 0.7950 | -0.5657 | |
| 0.17 | 69.33 | 1.7513 | -0.5315 | |
| 0.09 | 39.68 | 1.0024 | -0.5074 | |
| 2.81 | 112.26 | 2.8359 | -0.4517 | |
| 0.06 | 54.86 | 1.3857 | -0.3669 | |
| 0.35 | 46.76 | 1.1811 | -0.3444 | |
| 1.11 | 128.40 | 3.2436 | -0.3013 | |
| 0.16 | 24.79 | 0.6261 | -0.2968 | |
| 0.40 | 56.50 | 1.4272 | -0.2811 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 197.12 | 84.73 | 197.12 | 84.73 | 4.9795 | 2.4953 | |||
| JPM / JPMorgan Chase & Co. | 0.72 | -3.83 | 175.27 | -11.99 | 4.4275 | -0.2085 | |||
| MS / Morgan Stanley | 1.11 | 1.14 | 128.40 | -15.68 | 3.2436 | -0.3013 | |||
| CVX / Chevron Corporation | 0.92 | -2.39 | 125.18 | -10.98 | 3.1621 | -0.1114 | |||
| BAC / Bank of America Corporation | 2.81 | -7.70 | 112.26 | -20.50 | 2.8359 | -0.4517 | |||
| PG / The Procter & Gamble Company | 0.66 | -5.76 | 106.48 | -7.70 | 2.6899 | 0.0042 | |||
| DUK / Duke Energy Corporation | 0.84 | 0.00 | 103.11 | 8.96 | 2.6046 | 0.4015 | |||
| JNJ / Johnson & Johnson | 0.66 | -8.39 | 102.38 | -5.89 | 2.5863 | 0.0537 | |||
| WMT / Walmart Inc. | 1.01 | 1.77 | 97.98 | 0.82 | 2.4751 | 0.2127 | |||
| SCHW / The Charles Schwab Corporation | 1.00 | 0.00 | 81.60 | -1.60 | 2.0614 | 0.1308 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.10 | 17.38 | 79.15 | -4.97 | 1.9995 | 0.0604 | |||
| ETN / Eaton Corporation plc | 0.26 | -6.61 | 76.54 | -15.78 | 1.9334 | -0.1823 | |||
| VTR / Ventas, Inc. | 1.00 | -7.83 | 70.08 | 6.90 | 1.7703 | 0.2441 | |||
| RTX / RTX Corporation | 0.55 | -12.00 | 69.37 | -13.92 | 1.7524 | -0.1238 | |||
| UNH / UnitedHealth Group Incorporated | 0.17 | -6.78 | 69.33 | -29.30 | 1.7513 | -0.5315 | |||
| CSCO / Cisco Systems, Inc. | 1.18 | -6.72 | 68.12 | -11.14 | 1.7208 | -0.0638 | |||
| KO / The Coca-Cola Company | 0.91 | -0.16 | 65.91 | 14.10 | 1.6650 | 0.3202 | |||
| LOW / Lowe's Companies, Inc. | 0.28 | 5.56 | 63.71 | -9.25 | 1.6095 | -0.0250 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.39 | -6.10 | 61.47 | -1.75 | 1.5527 | 0.0963 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.96 | 75.45 | 59.23 | 79.52 | 1.4963 | 0.7281 | |||
| AVGO / Broadcom Inc. | 0.30 | 7.02 | 58.70 | -6.91 | 1.4829 | 0.0148 | |||
| HCA / HCA Healthcare, Inc. | 0.17 | -19.51 | 56.94 | -15.81 | 1.4383 | -0.1362 | |||
| URI / United Rentals, Inc. | 0.09 | 37.93 | 56.83 | 14.89 | 1.4356 | 0.2841 | |||
| ORCL / Oracle Corporation | 0.40 | -6.95 | 56.50 | -23.00 | 1.4272 | -0.2811 | |||
| SHEL / Shell plc | 0.88 | -11.17 | 56.42 | -13.02 | 1.4252 | -0.0848 | |||
| BLK / BlackRock, Inc. | 0.06 | -14.29 | 54.86 | -27.14 | 1.3857 | -0.3669 | |||
| TXN / Texas Instruments Incorporated | 0.34 | 0.00 | 54.42 | -13.30 | 1.3746 | -0.0866 | |||
| PPL / PPL Corporation | 1.45 | 0.00 | 52.92 | 8.63 | 1.3369 | 0.2027 | |||
| PH / Parker-Hannifin Corporation | 0.09 | 11.84 | 51.43 | -4.29 | 1.2992 | 0.0482 | |||
| AXP / American Express Company | 0.19 | 0.00 | 51.28 | -16.08 | 1.2955 | -0.1272 | |||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 1.31 | 0.00 | 50.63 | -7.18 | 1.2789 | 0.0091 | |||
| MDT / Medtronic plc | 0.58 | -6.40 | 49.58 | -12.65 | 1.2526 | -0.0689 | |||
| MCD / McDonald's Corporation | 0.15 | -2.21 | 49.55 | 8.28 | 1.2516 | 0.1863 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.69 | -2.82 | 49.54 | -1.40 | 1.2513 | 0.0817 | |||
| PLD / Prologis, Inc. | 0.48 | 7.87 | 49.06 | -7.56 | 1.2392 | 0.0038 | |||
| SU / Suncor Energy Inc. | 1.38 | -15.60 | 48.70 | -20.70 | 1.2302 | -0.1994 | |||
| BX / Blackstone Inc. | 0.35 | -4.05 | 46.76 | -28.65 | 1.1811 | -0.3444 | |||
| LIN / Linde plc | 0.10 | 0.00 | 45.32 | 1.59 | 1.1449 | 0.1063 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.92 | 61.95 | 45.17 | 31.74 | 1.1411 | 0.3429 | |||
| PEP / PepsiCo, Inc. | 0.32 | -15.58 | 43.72 | -24.04 | 1.1045 | -0.2356 | |||
| PM / Philip Morris International Inc. | 0.26 | 43.70 | 1.1038 | 1.1038 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -14.75 | 39.68 | -38.81 | 1.0024 | -0.5074 | |||
| HUBB / Hubbell Incorporated | 0.11 | 8.00 | 39.22 | -7.28 | 0.9908 | 0.0060 | |||
| CNQ / Canadian Natural Resources Limited | 1.35 | 26.17 | 38.73 | 19.27 | 0.9784 | 0.2224 | |||
| CASY / Casey's General Stores, Inc. | 0.08 | 4.67 | 36.31 | 14.80 | 0.9173 | 0.1809 | |||
| EVRG / Evergy, Inc. | 0.52 | 0.00 | 35.93 | 7.68 | 0.9077 | 0.1309 | |||
| CAT / Caterpillar Inc. | 0.11 | 2.80 | 34.02 | -14.40 | 0.8594 | -0.0659 | |||
| CTVA / Corteva, Inc. | 0.53 | 5.00 | 32.54 | -0.28 | 0.8221 | 0.0624 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.21 | -45.57 | 31.47 | -46.16 | 0.7950 | -0.5657 | |||
| TSCO / Tractor Supply Company | 0.59 | 0.85 | 29.87 | -6.08 | 0.7544 | 0.0141 | |||
| GOOGL / Alphabet Inc. | 0.17 | 16.21 | 27.68 | -9.54 | 0.6993 | -0.0132 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.38 | 117.14 | 26.73 | 72.95 | 0.6751 | 0.3154 | |||
| Merrill Lynch BV into Hubbell, Inc. / SN (US59027W2035) | 0.07 | 0.00 | 26.23 | -10.44 | 0.6626 | -0.0193 | |||
| Mizuho Markets Cayman LP into Charles Schwab Corp. (The) / SN (US60701E1477) | 0.32 | 0.00 | 26.18 | -1.22 | 0.6613 | 0.0444 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.09 | 25.26 | 0.6380 | 0.6380 | |||||
| Barclays Bank plc into Telenor ASA / SN (N/A) | 0.17 | 25.11 | 0.6343 | 0.6343 | |||||
| NEE / NextEra Energy, Inc. | 0.38 | -14.77 | 25.08 | -20.35 | 0.6335 | -0.0995 | |||
| ARES / Ares Management Corporation | 0.16 | -18.75 | 24.79 | -37.48 | 0.6261 | -0.2968 | |||
| Barclays Bank plc into Canadian Natural Resources Ltd. / SN (N/A) | 0.83 | 23.94 | 0.6047 | 0.6047 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.04 | 0.00 | 23.91 | -2.47 | 0.6041 | 0.0333 | |||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0.15 | 23.74 | 0.5996 | 0.5996 | |||||
| Mizuho Markets Cayman LP into Danaher Corp. / SN (US6068FR4937) | 0.12 | 0.00 | 23.28 | -11.62 | 0.5881 | -0.0251 | |||
| BSX / Boston Scientific Corporation | 0.21 | 0.00 | 21.86 | 0.50 | 0.5522 | 0.0458 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 21.80 | -11.27 | 0.5507 | -0.0213 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 21.55 | -4.87 | 0.5443 | 0.0170 | |||
| NSC / Norfolk Southern Corporation | 0.10 | 0.00 | 21.40 | -12.24 | 0.5405 | -0.0271 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.06 | 0.00 | 21.31 | 4.01 | 0.5383 | 0.0613 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | 0.00 | 20.39 | -7.43 | 0.5151 | 0.0023 | |||
| Jefferies Financial Group, Inc. into Schlumberger NV / SN (N/A) | 0.58 | 19.88 | 0.5022 | 0.5022 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.03 | 0.00 | 19.51 | -11.63 | 0.4928 | -0.0211 | |||
| FTXP / Foothills Exploration, Inc. | 0.03 | 17.39 | 18.97 | 11.74 | 0.4793 | 0.0840 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0.04 | 0.00 | 17.69 | -20.60 | 0.4469 | -0.0718 | |||
| DHR / Danaher Corporation | 0.09 | -22.05 | 17.44 | -30.24 | 0.4406 | -0.1415 | |||
| Merrill Lynch BV into Eaton Corp. plc / SN (US59027W3447) | 0.06 | 17.19 | 0.4342 | 0.4342 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.11 | 15.73 | 0.3973 | 0.3973 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.04 | 0.00 | 15.47 | -26.72 | 0.3907 | -0.1007 | |||
| SLB / Schlumberger Limited | 0.43 | 3.57 | 14.46 | -14.51 | 0.3654 | -0.0285 | |||
| EMR / Emerson Electric Co. | 0.12 | -23.57 | 12.61 | -38.18 | 0.3186 | -0.1563 | |||
| RSG / Republic Services, Inc. | 0.05 | 0.00 | 12.54 | 15.62 | 0.3167 | 0.0643 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 0.00 | 11.22 | 6.26 | 0.2835 | 0.0376 | |||
| Wells Fargo Bank NA into Huntsman Corp. / SN (N/A) | 0.79 | 10.60 | 0.2677 | 0.2677 | |||||
| MRK / Merck & Co., Inc. | 0.12 | -67.97 | 10.44 | -72.39 | 0.2637 | -0.6163 | |||
| APO / Apollo Global Management, Inc. | 0.06 | 0.00 | 8.53 | -20.18 | 0.2155 | -0.0333 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -53.12 | 8.25 | -51.36 | 0.2084 | -0.1864 | |||
| FR001400F0V4 / BNP Paribas SA | 3.82 | 0.0965 | 0.0965 | ||||||
| HSBC Securities (USA) Inc. / RA (N/A) | 1.22 | 0.0309 | 0.0309 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.70 | 0.0177 | 0.0177 |
