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FRETX Holdings List NMFQS:FRETX

Large Value | Franklin Templeton Investments
$35.24
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Franklin Equity Income Fund Class C (FRETX) - Large Value fund with $4.83 Billion in assets. The fund allocates 28.17% 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 4.46% of total assets. This is followed by Morgan Stanley (3.48%) and Chevron Corp. (3.13%).

FRETX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 4.46% - -
Morgan Stanley 3.48% - -
Chevron Corp. 3.13% - -
Bank of America Corp. 3.30% - -
Johnson Johnson 2.66% - -
Oracle Corp. 2.57% - -
Procter Gamble Co. (The) 2.22% - -
UnitedHealth Group, Inc. 2.28% - -
Duke Energy Corp. 1.97% - -
Broadcom, Inc. 2.10% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.02% - -
Walmart, Inc. 1.87% - -
Charles Schwab Corp. (The) 2.01% - -
Franklin Institutional U.S. Government Money Market Fund 3.06% - -

Asset Allocation

Bond 1.18%
Cash 3.11%
Non US Stock 4.99%
Not Classified 12.88%
Other 0.00%
US Stock 77.84%

Market Cap

AverageMarketCap 230809.52%
Giant 19.20%
Large 47.36%
Medium 13.66%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 8.86%
Corporate 8.86%
Derivative 8.86%
Government 8.86%
Municipal 8.86%
Securitized 8.86%
Basic Materials 2.71%
Consumer Cyclical 7.94%
Financial Services 19.78%
Real Estate 4.18%
Consumer Defensive 8.63%
Healthcare 12.01%
Utilities 8.86%
Communication Services 5.64%
Energy 6.97%
Industrials 11.85%
Technology 11.42%

World Regions

Latin America 0.00%
North America 95.92%
Asia Developed 0.00%
Asia Emerging 1.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.92%