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FISEX Chart NMFQS:FISEX

Large Value | Franklin Templeton, Inc
$36.54
↓ $-0.07 (-0.19%)
Last Updated: Oct 17, 2026

FISEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Equity Income Fund Class A (FISEX). For complete fund information and metrics, visit the Franklin Equity Income Fund Class A (FISEX) fund's overview page.


Performance Summary

YTD Return 11.38%
1-Year Return 14.71%
3-Year Return 17.84%
5-Year Return 10.70%
NAV $36.54
Previous Close $36.61

Fund Metrics

Net Assets $4.99 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-03-15
Update Date 2026-09-30