FEIFX holdings — Franklin Equity Income Fund
Franklin Equity Income Fund (FEIFX) held 92 positions with net assets of $5.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by MSFT, AMZN, JPM.
FEIFX top holdings
- MSFT Microsoft Corp. — 4.66% ($235M)
- AMZN Amazon.com, Inc. — 4.61% ($232M)
- JPM JPMorgan Chase & Co. — 3.77% ($190M)
- BAC Bank of America Corp. — 3.09% ($155M)
- JNJ Johnson & Johnson — 2.92% ($147M)
- MS Morgan Stanley — 2.78% ($140M)
- AAPL Apple, Inc. — 2.62% ($132M)
- Franklin Institutional U.S. Government Money Market Fund — 2.54% ($128M)
- PG Procter & Gamble Co. (The) — 2.01% ($101M)
- CVX Chevron Corp. — 1.99% ($100M)
- PM Philip Morris International, Inc. — 1.96% ($98.7M)
- CSCO Cisco Systems, Inc. — 1.88% ($94.5M)
- UNH UnitedHealth Group, Inc. — 1.81% ($91.2M)
- RTX RTX Corp. — 1.64% ($82.3M)
- SYK Stryker Corp. — 1.54% ($77.4M)
- APO Apollo Global Management, Inc. — 1.53% ($77.1M)
- VTR Ventas, Inc. — 1.50% ($75.7M)
- AXP American Express Co. — 1.44% ($72.3M)
- SCHW Charles Schwab Corp. (The) — 1.42% ($71.3M)
- Ares Management Corp. — 1.41% ($70.9M)
- AVGO Broadcom, Inc. — 1.36% ($68.5M)
- PH Parker-Hannifin Corp. — 1.36% ($68.4M)
- EVRG Evergy, Inc. — 1.34% ($67.7M)
- KO Coca-Cola Co. (The) — 1.31% ($66.1M)
- SHEL Shell plc — 1.31% ($65.8M)
What are FEIFX's top 10 holdings?
MSFT (4.7%), AMZN (4.6%), JPM (3.8%), BAC (3.1%), JNJ (2.9%), MS (2.8%), AAPL (2.6%), Franklin Institutional U.S. Government Money Market Fund (2.5%), PG (2.0%), CVX (2.0%).
How many stocks are in FEIFX?
Franklin Equity Income Fund reported 92 holdings as of July 31, 2026.
Share classes: FEIFX, FEIQX, FISEX, FREIX, FRETX