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FISEX Chart NMFQS:FISEX

Large Value | Franklin Templeton Investments
$35.55
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 6.72%
1-Year Return 21.76%
3-Year Return 16.88%
5-Year Return 10.75%
NAV $35.55
Previous Close $35.55

Fund Metrics

Net Assets $4.83 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1988-03-15
Update Date 2026-03-31