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FRETX Holdings List NMFQS:FRETX

Large Value | Franklin Templeton Investments
$36.49
↑ $0.01 (0.03%)
Last Updated: Aug 09, 2026

Franklin Equity Income Fund Class C (FRETX) - Large Value fund with $4.86 Billion in assets. The fund allocates 26.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co. at 4.03% of total assets. This is followed by Morgan Stanley (3.22%) and Chevron Corp. (2.78%).

FRETX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 4.03% - -
Morgan Stanley 3.22% - -
Chevron Corp. 2.78% - -
Bank of America Corp. 2.89% - -
Johnson Johnson 2.93% - -
Oracle Corp. 2.57% - -
Procter Gamble Co. (The) 2.10% - -
UnitedHealth Group, Inc. 2.28% - -
Duke Energy Corp. 1.97% - -
Broadcom, Inc. 2.10% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.02% - -
Walmart, Inc. 1.81% - -
Charles Schwab Corp. (The) 2.01% - -
Franklin Institutional U.S. Government Money Market Fund 3.06% - -
Alphabet, Inc., Class A 2.71% - -
Cisco Systems, Inc. 1.97% - -
Philip Morris International, Inc. 1.80% - -

Asset Allocation

Bond 2.15%
Cash 1.58%
Non US Stock 4.90%
Not Classified 13.27%
Other 0.00%
US Stock 78.10%

Market Cap

AverageMarketCap 241388.49%
Giant 19.28%
Large 43.38%
Medium 15.82%
Micro 0.00%
Small 0.51%

Sector Weights

Cash and Equivalents 8.40%
Corporate 8.40%
Derivative 8.40%
Government 8.40%
Municipal 8.40%
Securitized 8.40%
Basic Materials 2.82%
Consumer Cyclical 8.97%
Financial Services 18.75%
Real Estate 4.10%
Consumer Defensive 8.24%
Healthcare 13.75%
Utilities 8.40%
Communication Services 1.11%
Energy 5.57%
Industrials 12.08%
Technology 16.20%

World Regions

Latin America 0.00%
North America 96.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.97%