Franklin Equity Income B
One Franklin Parkway San Mateo CA 94403-1906
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Phone: 800-632-2301
| Category: | Large Value | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 29.85M | | Year-to-Date Return: | -13.77% | | Yield: | 1.79% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Frank M. Felicelli
Lead Manager since
15-Mar-88 | | | Felicelli is a senior vice president with Franklin Advisers, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1986. Felicelli holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total return. The fund normally invests at least 80% of total assets in equity securities, including convertible securities. It may invest up to 20% of total assets in debt securities. The fund may invest up to 30% of total assets in foreign securities. The fund may not invest in any below investment-grade bonds that are not convertible bonds. It may invest up to 10% of total assets in non-convertible bonds that are rated below investment-grade. The fund may not invest more than 10% of total assets in real estate investment trusts. |
| Last Dividend
(15-Jul-08):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 0.96 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 59.97% |
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| Expense | FBEIX | Category
Avg | | Total Expense Ratio: | 1.67%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 4.00%
| 2.67% | | 3 Yr Expense Projection*: |
$830 | $592 | | 5 Yr Expense Projection*: |
$1,113 | $906 | | 10 Yr Expense Projection*: |
$1,788 | $1,779 |
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0.29% Nasdaq 
0.14%
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