Franklin Equity Income Fund Class A ( FISEX) - Price History

Monthly price history for FISEX (Franklin Equity Income Fund Class A)

DateAdjusted priceReal price
July 2026 $36 $36
June 2026 $36 $36
May 2026 $35.89 $35.89
April 2026 $35.64 $35.64
March 2026 $33.43 $33.43
February 2026 $34.78 $34.95
January 2026 $34.32 $34.48
December 2025 $33.05 $33.21
November 2025 $33.13 $36.15
October 2025 $32.41 $35.36
September 2025 $32.15 $35.08
August 2025 $31.72 $34.75
July 2025 $30.84 $33.79
June 2025 $29.96 $32.83
May 2025 $28.67 $31.60
April 2025 $27.54 $30.35
March 2025 $28.36 $31.25
February 2025 $29.25 $32.42
January 2025 $29.58 $32.79
December 2024 $28.24 $31.30
November 2024 $29.84 $36.01
October 2024 $28.41 $34.29
September 2024 $28.44 $34.32
August 2024 $28.06 $34.04
July 2024 $27.36 $33.20
June 2024 $26.24 $31.84
May 2024 $26.31 $32.11
April 2024 $25.43 $31.04
March 2024 $25.89 $31.60
February 2024 $24.74 $30.37
January 2024 $24.04 $29.50
December 2023 $23.91 $29.34
November 2023 $22.75 $28.58
October 2023 $21.26 $26.71
September 2023 $22.17 $27.85
August 2023 $23.19 $29.32
July 2023 $23.54 $29.76
June 2023 $22.84 $28.88
May 2023 $21.65 $27.55
April 2023 $22.42 $28.54
March 2023 $22.01 $28.01
February 2023 $22.02 $28.19
January 2023 $22.63 $28.98
December 2022 $21.93 $28.08
November 2022 $22.64 $30.09
October 2022 $21.33 $28.35
September 2022 $19.35 $25.72
August 2022 $21.12 $28.26
July 2022 $21.71 $29.05
June 2022 $20.30 $27.16
May 2022 $22.04 $29.67
April 2022 $21.82 $29.37
March 2022 $23.13 $31.14
February 2022 $22.60 $30.57
January 2022 $23.08 $31.21
December 2021 $23.55 $31.85
November 2021 $22.36 $32
October 2021 $23.13 $33.10
September 2021 $21.63 $30.96
August 2021 $22.34 $32.12
July 2021 $21.85 $31.42
June 2021 $21.35 $30.70
May 2021 $21.46 $31
April 2021 $20.91 $30.21
March 2021 $20.11 $29.05
February 2021 $18.96 $27.54
January 2021 $18.40 $26.72
December 2020 $18.80 $27.30
November 2020 $18.25 $26.87
October 2020 $16.45 $24.22
September 2020 $16.79 $24.72
August 2020 $17.13 $25.37
July 2020 $16.44 $24.36
June 2020 $15.70 $23.26
May 2020 $15.76 $23.49
April 2020 $15.23 $22.71
March 2020 $13.75 $20.50
February 2020 $16.29 $24.47
January 2020 $17.66 $26.53
December 2019 $17.81 $26.76
November 2019 $17.32 $26.92
October 2019 $16.87 $26.23
September 2019 $16.67 $25.91
August 2019 $16.21 $25.35
July 2019 $16.45 $25.72
June 2019 $16.29 $25.47
May 2019 $15.41 $24.22
April 2019 $16.23 $25.52
March 2019 $15.69 $24.66
February 2019 $15.53 $24.55
January 2019 $15.06 $23.80
December 2018 $14.19 $22.43
November 2018 $15.49 $25.70
October 2018 $14.98 $24.86
September 2018 $15.67 $26.01
August 2018 $15.66 $26.17
July 2018 $15.43 $25.79
June 2018 $14.84 $24.80
May 2018 $14.89 $24.99
April 2018 $14.65 $24.60
March 2018 $14.55 $24.43
February 2018 $14.88 $25.09
January 2018 $15.57 $26.26
December 2017 $14.90 $25.13
November 2017 $14.71 $25.60
October 2017 $14.40 $25.06
September 2017 $14.12 $24.57
August 2017 $13.75 $24.10
July 2017 $13.82 $24.23
June 2017 $13.56 $23.76
May 2017 $13.44 $23.66
April 2017 $13.36 $23.53
March 2017 $13.31 $23.43
February 2017 $13.34 $23.62
January 2017 $12.96 $22.94
December 2016 $12.85 $22.75
November 2016 $12.58 $23.31
October 2016 $12.15 $22.50
September 2016 $12.30 $22.79
August 2016 $12.39 $23.10
July 2016 $12.36 $23.04
June 2016 $11.98 $22.34
May 2016 $11.87 $22.27
April 2016 $11.75 $22.05
March 2016 $11.64 $21.85
February 2016 $10.98 $20.73
January 2016 $10.97 $20.71
December 2015 $11.49 $21.70
November 2015 $11.70 $22.84
October 2015 $11.75 $22.99
September 2015 $10.89 $21.35
August 2015 $11.07 $21.73
July 2015 $11.65 $22.91
June 2015 $11.51 $22.68
May 2015 $11.76 $23.20
April 2015 $11.73 $23.18
March 2015 $11.60 $22.97
February 2015 $11.82 $23.44
January 2015 $11.24 $22.32
December 2014 $11.59 $23.07
November 2014 $11.68 $24.61
October 2014 $11.34 $23.93
September 2014 $11.21 $23.71
August 2014 $11.36 $24.06
July 2014 $11.02 $23.39
June 2014 $11.26 $23.93
May 2014 $11.03 $23.49
April 2014 $10.93 $23.30
March 2014 $10.84 $23.16
February 2014 $10.74 $22.98
January 2014 $10.28 $22.02
December 2013 $10.63 $22.81
November 2013 $10.40 $22.54
October 2013 $10.21 $22.16
September 2013 $9.80 $21.31
August 2013 $9.39 $20.45
July 2013 $9.67 $21.09
June 2013 $9.27 $20.25
May 2013 $9.38 $20.54
April 2013 $9.19 $20.16
March 2013 $9 $19.78
February 2013 $8.72 $19.19
January 2013 $8.65 $19.08
December 2012 $8.22 $18.16
November 2012 $8.12 $18.03
October 2012 $8.10 $18.01
September 2012 $8.13 $18.11
August 2012 $7.99 $17.83
July 2012 $7.87 $17.60
June 2012 $7.74 $17.35
May 2012 $7.44 $16.71
April 2012 $7.95 $17.88
March 2012 $8.02 $18.07
February 2012 $7.85 $17.74
January 2012 $7.64 $17.29
December 2011 $7.35 $16.67
November 2011 $7.25 $16.50
October 2011 $7.27 $16.58
September 2011 $6.56 $14.99
August 2011 $7.07 $16.19
July 2011 $7.41 $17.01
June 2011 $7.58 $17.43
May 2011 $7.66 $17.65
April 2011 $7.77 $17.94
March 2011 $7.52 $17.40
February 2011 $7.54 $17.48
January 2011 $7.36 $17.10
December 2010 $7.24 $16.87
November 2010 $6.80 $15.96
October 2010 $6.78 $15.93
September 2010 $6.58 $15.50
August 2010 $6.08 $14.36
July 2010 $6.30 $14.91
June 2010 $5.84 $13.86
May 2010 $6.08 $14.46
April 2010 $6.63 $15.80
March 2010 $6.48 $15.53
February 2010 $6.17 $14.81
January 2010 $6.04 $14.53
December 2009 $6.24 $15.04
November 2009 $6.09 $14.73
October 2009 $5.80 $14.06
September 2009 $5.83 $14.15
August 2009 $5.63 $13.71
July 2009 $5.45 $13.30
June 2009 $5.09 $12.46
May 2009 $5.08 $12.47
April 2009 $4.79 $11.79
March 2009 $4.47 $11.04
February 2009 $4.09 $10.13
January 2009 $4.48 $11.13
December 2008 $4.93 $12.30
November 2008 $4.82 $12.14
October 2008 $5.10 $12.88
September 2008 $6.09 $15.42
August 2008 $6.71 $17.03
July 2008 $6.61 $16.81
June 2008 $6.74 $17.18
May 2008 $7.46 $19.04
April 2008 $7.46 $19.06
March 2008 $7.10 $18.19
February 2008 $7.16 $18.38
January 2008 $7.51 $19.31
December 2007 $7.64 $19.67
November 2007 $7.73 $20.98
October 2007 $8.24 $22.41
September 2007 $8.30 $22.61
August 2007 $8.17 $22.29
July 2007 $8.07 $22.04
June 2007 $8.49 $23.21
May 2007 $8.67 $23.75
April 2007 $8.35 $22.91
March 2007 $8 $21.96
February 2007 $7.93 $21.81
January 2007 $8.02 $22.08
December 2006 $7.92 $21.86
November 2006 $7.80 $23.01
October 2006 $7.67 $22.67
September 2006 $7.45 $22.05
August 2006 $7.29 $21.60
July 2006 $7.14 $21.20
June 2006 $7.09 $21.07
May 2006 $7.05 $20.98
April 2006 $7.22 $21.52
March 2006 $7.04 $21.02
February 2006 $6.99 $20.90
January 2006 $6.98 $20.90
December 2005 $6.81 $20.43
November 2005 $6.77 $20.93
October 2005 $6.61 $20.47
September 2005 $6.74 $20.88
August 2005 $6.66 $20.69
July 2005 $6.69 $20.79
June 2005 $6.59 $20.51
May 2005 $6.55 $20.42
April 2005 $6.46 $20.18
March 2005 $6.54 $20.46
February 2005 $6.70 $21.01
January 2005 $6.48 $20.32
December 2004 $6.60 $20.75
November 2004 $6.43 $20.31
October 2004 $6.19 $19.58
September 2004 $6.17 $19.57
August 2004 $6.14 $19.49
July 2004 $6.06 $19.26
June 2004 $6.17 $19.65
May 2004 $6.03 $19.23
April 2004 $5.99 $19.14
March 2004 $6.07 $19.43
February 2004 $6.16 $19.75
January 2004 $6.06 $19.48
December 2003 $5.97 $19.23
November 2003 $5.58 $18.03
October 2003 $5.51 $17.84
September 2003 $5.21 $16.89
August 2003 $5.23 $16.99
July 2003 $5.16 $16.80
June 2003 $5.15 $16.78
May 2003 $5.06 $16.54
April 2003 $4.74 $15.52
March 2003 $4.41 $14.46
February 2003 $4.41 $14.50
January 2003 $4.59 $15.11
December 2002 $4.78 $15.77
November 2002 $4.97 $16.46
October 2002 $4.65 $15.43
September 2002 $4.40 $14.63
August 2002 $4.99 $16.65
July 2002 $4.96 $16.58
June 2002 $5.41 $18.10
May 2002 $5.75 $19.30
April 2002 $5.68 $19.10
March 2002 $5.86 $19.73
February 2002 $5.69 $19.18
January 2002 $5.62 $18.97
December 2001 $5.63 $19.04
November 2001 $5.50 $18.80
October 2001 $5.19 $17.76
September 2001 $5.22 $17.92
August 2001 $5.66 $19.43
July 2001 $5.81 $19.98
June 2001 $5.73 $19.75
May 2001 $5.82 $20.11
April 2001 $5.74 $19.84
March 2001 $5.47 $18.96
February 2001 $5.65 $19.61
January 2001 $5.76 $20.06
December 2000 $5.71 $19.90
November 2000 $5.41 $19.35
October 2000 $5.53 $19.82
September 2000 $5.35 $19.20
August 2000 $5.27 $18.96
July 2000 $4.92 $17.75
June 2000 $4.88 $17.63
May 2000 $4.99 $18.07
April 2000 $4.89 $17.75
March 2000 $4.84 $17.61
February 2000 $4.42 $16.12
January 2000 $4.66 $17.07
December 1999 $4.81 $17.66
November 1999 $4.80 $18.95
October 1999 $4.85 $19.20
September 1999 $4.75 $18.85
August 1999 $4.88 $19.43
July 1999 $5 $19.95
June 1999 $5.14 $20.55
May 1999 $5.08 $20.36
April 1999 $5.03 $20.19
March 1999 $4.66 $18.76
February 1999 $4.60 $18.57
January 1999 $4.68 $18.95
December 1998 $4.77 $19.37
November 1998 $4.77 $20.52
October 1998 $4.62 $19.93
September 1998 $4.43 $19.18
August 1998 $4.21 $18.27
July 1998 $4.58 $19.90
June 1998 $4.71 $20.53
May 1998 $4.72 $20.62
April 1998 $4.79 $20.99
March 1998 $4.85 $21.32
February 1998 $4.61 $20.30
January 1998 $4.44 $19.60
December 1997 $4.47 $19.79
November 1997 $4.34 $20.11
October 1997 $4.16 $19.31
September 1997 $4.28 $19.89
August 1997 $4.07 $18.97
July 1997 $4.13 $19.32
June 1997 $3.94 $18.49
May 1997 $3.83 $18.01
April 1997 $3.64 $17.16
March 1997 $3.61 $17.10
February 1997 $3.68 $17.45
January 1997 $3.60 $17.16
December 1996 $3.51 $16.77
November 1996 $3.49 $17.08
October 1996 $3.34 $16.41
September 1996 $3.28 $16.13
August 1996 $3.20 $15.80
July 1996 $3.15 $15.60
June 1996 $3.27 $16.24
May 1996 $3.22 $16.04
April 1996 $3.19 $15.97
March 1996 $3.18 $15.98
February 1996 $3.16 $15.91
January 1996 $3.19 $16.11
December 1995 $3.12 $15.79
November 1995 $3.08 $15.66
October 1995 $2.98 $15.20
September 1995 $3 $15.38
August 1995 $2.90 $14.91
July 1995 $2.87 $14.82
June 1995 $2.84 $14.68
May 1995 $2.82 $14.65
April 1995 $2.76 $14.40
March 1995 $2.70 $14.14
February 1995 $2.66 $13.99
January 1995 $2.61 $13.77
December 1994 $2.54 $13.44
November 1994 $2.58 $13.69
October 1994 $2.65 $14.14
September 1994 $2.64 $14.10
August 1994 $2.69 $14.43
July 1994 $2.59 $13.93
June 1994 $2.52 $13.62
May 1994 $2.52 $13.70
April 1994 $2.49 $13.58
March 1994 $2.47 $13.53
February 1994 $2.58 $14.18
January 1994 $2.66 $14.64
December 1993 $2.60 $14.36
November 1993 $2.63 $14.70
October 1993 $2.66 $14.91
September 1993 $2.62 $14.74
August 1993 $2.60 $14.70
July 1993 $2.51 $14.24
June 1993 $2.48 $14.15
May 1993 $2.48 $14.18
April 1993 $2.44 $14.03
March 1993 $2.45 $14.11
February 1993 $2.38 $13.80
January 1993 $2.32 $13.46
December 1992 $2.26 $13.21
November 1992 $2.24 $13.13
October 1992 $2.18 $12.83
September 1992 $2.20 $13.01
August 1992 $2.21 $13.14
July 1992 $2.25 $13.41
June 1992 $2.15 $12.86
May 1992 $2.13 $12.82
April 1992 $2.11 $12.75
March 1992 $2.01 $12.22
February 1992 $2.04 $12.43
January 1992 $2.01 $12.31
December 1991 $2.02 $12.43
November 1991 $1.90 $11.72
October 1991 $1.94 $12.03
September 1991 $1.91 $11.89
August 1991 $1.90 $11.92
July 1991 $1.85 $11.63
June 1991 $1.78 $11.23
May 1991 $1.85 $11.77
April 1991 $1.78 $11.36
March 1991 $1.80 $11.56
February 1991 $1.74 $11.24
January 1991 $1.64 $10.64
December 1990 $1.58 $10.32
November 1990 $1.57 $10.34
October 1990 $1.47 $9.77
September 1990 $1.48 $9.91
August 1990 $1.56 $10.44
July 1990 $1.68 $11.36
June 1990 $1.72 $11.66
May 1990 $1.75 $11.91
April 1990 $1.64 $11.23
March 1990 $1.70 $11.68
February 1990 $1.69 $11.66
January 1990 $1.66 $11.53
December 1989 $1.75 $12.18
November 1989 $1.73 $12.12
October 1989 $1.70 $12
September 1989 $1.75 $12.40
August 1989 $1.76 $12.46
July 1989 $1.73 $12.36
June 1989 $1.62 $11.63
May 1989 $1.62 $11.64
April 1989 $1.57 $11.35
March 1989 $1.51 $10.99
February 1989 $1.48 $10.81
January 1989 $1.50 $11
December 1988 $1.42 $10.42
November 1988 $1.42 $10.59
October 1988 $1.44 $10.78
September 1988 $1.41 $10.63
August 1988 $1.37 $10.36
July 1988 $1.39 $10.53
June 1988 $1.38 $10.50
May 1988 $1.34 $10.15
April 1988 $1.31 $9.98
March 1988 $1.32 $10.01

FISEX

Price: $36

52 week price:
31.72
36.60

Dividend Yield: 9.30%

5-year range yield:
1.29%
35.08%

Forward Dividend Yield: 1.28%

Dividend Per Share: 0.46 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 24.23

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.70%

DGR20: 27.26%

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