Franklin Equity Income Fund Class A ( FISEX) - Price History
Monthly price history for FISEX (Franklin Equity Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $36.19 | $36.19 |
| September 2026 | $36.19 | $36.19 |
| August 2026 | $37.61 | $37.77 |
| July 2026 | $37.22 | $37.38 |
| June 2026 | $35.85 | $36 |
| May 2026 | $35.62 | $35.89 |
| April 2026 | $35.38 | $35.64 |
| March 2026 | $33.18 | $33.43 |
| February 2026 | $34.53 | $34.95 |
| January 2026 | $34.06 | $34.48 |
| December 2025 | $32.81 | $33.21 |
| November 2025 | $32.89 | $36.15 |
| October 2025 | $32.17 | $35.36 |
| September 2025 | $31.91 | $35.08 |
| August 2025 | $31.48 | $34.75 |
| July 2025 | $30.61 | $33.79 |
| June 2025 | $29.74 | $32.83 |
| May 2025 | $28.46 | $31.60 |
| April 2025 | $27.34 | $30.35 |
| March 2025 | $28.15 | $31.25 |
| February 2025 | $29.03 | $32.42 |
| January 2025 | $29.36 | $32.79 |
| December 2024 | $28.03 | $31.30 |
| November 2024 | $29.62 | $36.01 |
| October 2024 | $28.20 | $34.29 |
| September 2024 | $28.23 | $34.32 |
| August 2024 | $27.85 | $34.04 |
| July 2024 | $27.16 | $33.20 |
| June 2024 | $26.05 | $31.84 |
| May 2024 | $26.11 | $32.11 |
| April 2024 | $25.24 | $31.04 |
| March 2024 | $25.70 | $31.60 |
| February 2024 | $24.56 | $30.37 |
| January 2024 | $23.86 | $29.50 |
| December 2023 | $23.73 | $29.34 |
| November 2023 | $22.58 | $28.58 |
| October 2023 | $21.11 | $26.71 |
| September 2023 | $22.01 | $27.85 |
| August 2023 | $23.02 | $29.32 |
| July 2023 | $23.37 | $29.76 |
| June 2023 | $22.68 | $28.88 |
| May 2023 | $21.49 | $27.55 |
| April 2023 | $22.26 | $28.54 |
| March 2023 | $21.85 | $28.01 |
| February 2023 | $21.85 | $28.19 |
| January 2023 | $22.46 | $28.98 |
| December 2022 | $21.77 | $28.08 |
| November 2022 | $22.47 | $30.09 |
| October 2022 | $21.17 | $28.35 |
| September 2022 | $19.20 | $25.72 |
| August 2022 | $20.97 | $28.26 |
| July 2022 | $21.55 | $29.05 |
| June 2022 | $20.15 | $27.16 |
| May 2022 | $21.88 | $29.67 |
| April 2022 | $21.66 | $29.37 |
| March 2022 | $22.96 | $31.14 |
| February 2022 | $22.44 | $30.57 |
| January 2022 | $22.91 | $31.21 |
| December 2021 | $23.38 | $31.85 |
| November 2021 | $22.20 | $32 |
| October 2021 | $22.96 | $33.10 |
| September 2021 | $21.47 | $30.96 |
| August 2021 | $22.17 | $32.12 |
| July 2021 | $21.69 | $31.42 |
| June 2021 | $21.19 | $30.70 |
| May 2021 | $21.30 | $31 |
| April 2021 | $20.76 | $30.21 |
| March 2021 | $19.96 | $29.05 |
| February 2021 | $18.82 | $27.54 |
| January 2021 | $18.26 | $26.72 |
| December 2020 | $18.66 | $27.30 |
| November 2020 | $18.11 | $26.87 |
| October 2020 | $16.33 | $24.22 |
| September 2020 | $16.66 | $24.72 |
| August 2020 | $17 | $25.37 |
| July 2020 | $16.32 | $24.36 |
| June 2020 | $15.59 | $23.26 |
| May 2020 | $15.64 | $23.49 |
| April 2020 | $15.12 | $22.71 |
| March 2020 | $13.65 | $20.50 |
| February 2020 | $16.17 | $24.47 |
| January 2020 | $17.53 | $26.53 |
| December 2019 | $17.68 | $26.76 |
| November 2019 | $17.19 | $26.92 |
| October 2019 | $16.75 | $26.23 |
| September 2019 | $16.54 | $25.91 |
| August 2019 | $16.09 | $25.35 |
| July 2019 | $16.33 | $25.72 |
| June 2019 | $16.17 | $25.47 |
| May 2019 | $15.29 | $24.22 |
| April 2019 | $16.11 | $25.52 |
| March 2019 | $15.57 | $24.66 |
| February 2019 | $15.42 | $24.55 |
| January 2019 | $14.95 | $23.80 |
| December 2018 | $14.09 | $22.43 |
| November 2018 | $15.37 | $25.70 |
| October 2018 | $14.87 | $24.86 |
| September 2018 | $15.56 | $26.01 |
| August 2018 | $15.55 | $26.17 |
| July 2018 | $15.32 | $25.79 |
| June 2018 | $14.73 | $24.80 |
| May 2018 | $14.78 | $24.99 |
| April 2018 | $14.55 | $24.60 |
| March 2018 | $14.45 | $24.43 |
| February 2018 | $14.77 | $25.09 |
| January 2018 | $15.46 | $26.26 |
| December 2017 | $14.79 | $25.13 |
| November 2017 | $14.60 | $25.60 |
| October 2017 | $14.30 | $25.06 |
| September 2017 | $14.02 | $24.57 |
| August 2017 | $13.65 | $24.10 |
| July 2017 | $13.72 | $24.23 |
| June 2017 | $13.46 | $23.76 |
| May 2017 | $13.34 | $23.66 |
| April 2017 | $13.26 | $23.53 |
| March 2017 | $13.21 | $23.43 |
| February 2017 | $13.24 | $23.62 |
| January 2017 | $12.86 | $22.94 |
| December 2016 | $12.75 | $22.75 |
| November 2016 | $12.49 | $23.31 |
| October 2016 | $12.06 | $22.50 |
| September 2016 | $12.21 | $22.79 |
| August 2016 | $12.30 | $23.10 |
| July 2016 | $12.27 | $23.04 |
| June 2016 | $11.89 | $22.34 |
| May 2016 | $11.78 | $22.27 |
| April 2016 | $11.66 | $22.05 |
| March 2016 | $11.56 | $21.85 |
| February 2016 | $10.90 | $20.73 |
| January 2016 | $10.89 | $20.71 |
| December 2015 | $11.41 | $21.70 |
| November 2015 | $11.61 | $22.84 |
| October 2015 | $11.66 | $22.99 |
| September 2015 | $10.81 | $21.35 |
| August 2015 | $10.99 | $21.73 |
| July 2015 | $11.56 | $22.91 |
| June 2015 | $11.43 | $22.68 |
| May 2015 | $11.67 | $23.20 |
| April 2015 | $11.64 | $23.18 |
| March 2015 | $11.52 | $22.97 |
| February 2015 | $11.73 | $23.44 |
| January 2015 | $11.15 | $22.32 |
| December 2014 | $11.51 | $23.07 |
| November 2014 | $11.59 | $24.61 |
| October 2014 | $11.25 | $23.93 |
| September 2014 | $11.13 | $23.71 |
| August 2014 | $11.27 | $24.06 |
| July 2014 | $10.94 | $23.39 |
| June 2014 | $11.18 | $23.93 |
| May 2014 | $10.95 | $23.49 |
| April 2014 | $10.85 | $23.30 |
| March 2014 | $10.76 | $23.16 |
| February 2014 | $10.66 | $22.98 |
| January 2014 | $10.20 | $22.02 |
| December 2013 | $10.55 | $22.81 |
| November 2013 | $10.33 | $22.54 |
| October 2013 | $10.14 | $22.16 |
| September 2013 | $9.73 | $21.31 |
| August 2013 | $9.32 | $20.45 |
| July 2013 | $9.60 | $21.09 |
| June 2013 | $9.20 | $20.25 |
| May 2013 | $9.31 | $20.54 |
| April 2013 | $9.12 | $20.16 |
| March 2013 | $8.94 | $19.78 |
| February 2013 | $8.66 | $19.19 |
| January 2013 | $8.59 | $19.08 |
| December 2012 | $8.16 | $18.16 |
| November 2012 | $8.06 | $18.03 |
| October 2012 | $8.04 | $18.01 |
| September 2012 | $8.07 | $18.11 |
| August 2012 | $7.93 | $17.83 |
| July 2012 | $7.81 | $17.60 |
| June 2012 | $7.68 | $17.35 |
| May 2012 | $7.39 | $16.71 |
| April 2012 | $7.89 | $17.88 |
| March 2012 | $7.96 | $18.07 |
| February 2012 | $7.80 | $17.74 |
| January 2012 | $7.58 | $17.29 |
| December 2011 | $7.30 | $16.67 |
| November 2011 | $7.20 | $16.50 |
| October 2011 | $7.22 | $16.58 |
| September 2011 | $6.51 | $14.99 |
| August 2011 | $7.01 | $16.19 |
| July 2011 | $7.35 | $17.01 |
| June 2011 | $7.52 | $17.43 |
| May 2011 | $7.60 | $17.65 |
| April 2011 | $7.71 | $17.94 |
| March 2011 | $7.46 | $17.40 |
| February 2011 | $7.48 | $17.48 |
| January 2011 | $7.30 | $17.10 |
| December 2010 | $7.19 | $16.87 |
| November 2010 | $6.75 | $15.96 |
| October 2010 | $6.73 | $15.93 |
| September 2010 | $6.53 | $15.50 |
| August 2010 | $6.04 | $14.36 |
| July 2010 | $6.25 | $14.91 |
| June 2010 | $5.80 | $13.86 |
| May 2010 | $6.04 | $14.46 |
| April 2010 | $6.58 | $15.80 |
| March 2010 | $6.44 | $15.53 |
| February 2010 | $6.12 | $14.81 |
| January 2010 | $5.99 | $14.53 |
| December 2009 | $6.19 | $15.04 |
| November 2009 | $6.05 | $14.73 |
| October 2009 | $5.76 | $14.06 |
| September 2009 | $5.78 | $14.15 |
| August 2009 | $5.59 | $13.71 |
| July 2009 | $5.41 | $13.30 |
| June 2009 | $5.05 | $12.46 |
| May 2009 | $5.04 | $12.47 |
| April 2009 | $4.75 | $11.79 |
| March 2009 | $4.44 | $11.04 |
| February 2009 | $4.06 | $10.13 |
| January 2009 | $4.44 | $11.13 |
| December 2008 | $4.90 | $12.30 |
| November 2008 | $4.79 | $12.14 |
| October 2008 | $5.06 | $12.88 |
| September 2008 | $6.05 | $15.42 |
| August 2008 | $6.66 | $17.03 |
| July 2008 | $6.56 | $16.81 |
| June 2008 | $6.70 | $17.18 |
| May 2008 | $7.40 | $19.04 |
| April 2008 | $7.40 | $19.06 |
| March 2008 | $7.05 | $18.19 |
| February 2008 | $7.11 | $18.38 |
| January 2008 | $7.45 | $19.31 |
| December 2007 | $7.58 | $19.67 |
| November 2007 | $7.67 | $20.98 |
| October 2007 | $8.18 | $22.41 |
| September 2007 | $8.24 | $22.61 |
| August 2007 | $8.11 | $22.29 |
| July 2007 | $8.01 | $22.04 |
| June 2007 | $8.42 | $23.21 |
| May 2007 | $8.61 | $23.75 |
| April 2007 | $8.29 | $22.91 |
| March 2007 | $7.94 | $21.96 |
| February 2007 | $7.87 | $21.81 |
| January 2007 | $7.96 | $22.08 |
| December 2006 | $7.87 | $21.86 |
| November 2006 | $7.74 | $23.01 |
| October 2006 | $7.62 | $22.67 |
| September 2006 | $7.40 | $22.05 |
| August 2006 | $7.24 | $21.60 |
| July 2006 | $7.09 | $21.20 |
| June 2006 | $7.04 | $21.07 |
| May 2006 | $7 | $20.98 |
| April 2006 | $7.16 | $21.52 |
| March 2006 | $6.99 | $21.02 |
| February 2006 | $6.94 | $20.90 |
| January 2006 | $6.93 | $20.90 |
| December 2005 | $6.76 | $20.43 |
| November 2005 | $6.72 | $20.93 |
| October 2005 | $6.56 | $20.47 |
| September 2005 | $6.69 | $20.88 |
| August 2005 | $6.62 | $20.69 |
| July 2005 | $6.64 | $20.79 |
| June 2005 | $6.54 | $20.51 |
| May 2005 | $6.50 | $20.42 |
| April 2005 | $6.41 | $20.18 |
| March 2005 | $6.49 | $20.46 |
| February 2005 | $6.66 | $21.01 |
| January 2005 | $6.43 | $20.32 |
| December 2004 | $6.55 | $20.75 |
| November 2004 | $6.38 | $20.31 |
| October 2004 | $6.14 | $19.58 |
| September 2004 | $6.13 | $19.57 |
| August 2004 | $6.09 | $19.49 |
| July 2004 | $6.01 | $19.26 |
| June 2004 | $6.12 | $19.65 |
| May 2004 | $5.98 | $19.23 |
| April 2004 | $5.94 | $19.14 |
| March 2004 | $6.02 | $19.43 |
| February 2004 | $6.11 | $19.75 |
| January 2004 | $6.02 | $19.48 |
| December 2003 | $5.92 | $19.23 |
| November 2003 | $5.54 | $18.03 |
| October 2003 | $5.47 | $17.84 |
| September 2003 | $5.17 | $16.89 |
| August 2003 | $5.19 | $16.99 |
| July 2003 | $5.13 | $16.80 |
| June 2003 | $5.11 | $16.78 |
| May 2003 | $5.03 | $16.54 |
| April 2003 | $4.71 | $15.52 |
| March 2003 | $4.38 | $14.46 |
| February 2003 | $4.38 | $14.50 |
| January 2003 | $4.55 | $15.11 |
| December 2002 | $4.74 | $15.77 |
| November 2002 | $4.93 | $16.46 |
| October 2002 | $4.61 | $15.43 |
| September 2002 | $4.36 | $14.63 |
| August 2002 | $4.96 | $16.65 |
| July 2002 | $4.92 | $16.58 |
| June 2002 | $5.37 | $18.10 |
| May 2002 | $5.71 | $19.30 |
| April 2002 | $5.64 | $19.10 |
| March 2002 | $5.82 | $19.73 |
| February 2002 | $5.65 | $19.18 |
| January 2002 | $5.58 | $18.97 |
| December 2001 | $5.59 | $19.04 |
| November 2001 | $5.46 | $18.80 |
| October 2001 | $5.15 | $17.76 |
| September 2001 | $5.19 | $17.92 |
| August 2001 | $5.61 | $19.43 |
| July 2001 | $5.76 | $19.98 |
| June 2001 | $5.69 | $19.75 |
| May 2001 | $5.78 | $20.11 |
| April 2001 | $5.69 | $19.84 |
| March 2001 | $5.43 | $18.96 |
| February 2001 | $5.61 | $19.61 |
| January 2001 | $5.72 | $20.06 |
| December 2000 | $5.66 | $19.90 |
| November 2000 | $5.37 | $19.35 |
| October 2000 | $5.49 | $19.82 |
| September 2000 | $5.31 | $19.20 |
| August 2000 | $5.23 | $18.96 |
| July 2000 | $4.88 | $17.75 |
| June 2000 | $4.84 | $17.63 |
| May 2000 | $4.95 | $18.07 |
| April 2000 | $4.85 | $17.75 |
| March 2000 | $4.80 | $17.61 |
| February 2000 | $4.38 | $16.12 |
| January 2000 | $4.63 | $17.07 |
| December 1999 | $4.78 | $17.66 |
| November 1999 | $4.76 | $18.95 |
| October 1999 | $4.81 | $19.20 |
| September 1999 | $4.71 | $18.85 |
| August 1999 | $4.85 | $19.43 |
| July 1999 | $4.97 | $19.95 |
| June 1999 | $5.11 | $20.55 |
| May 1999 | $5.04 | $20.36 |
| April 1999 | $4.99 | $20.19 |
| March 1999 | $4.62 | $18.76 |
| February 1999 | $4.56 | $18.57 |
| January 1999 | $4.65 | $18.95 |
| December 1998 | $4.74 | $19.37 |
| November 1998 | $4.73 | $20.52 |
| October 1998 | $4.59 | $19.93 |
| September 1998 | $4.40 | $19.18 |
| August 1998 | $4.18 | $18.27 |
| July 1998 | $4.54 | $19.90 |
| June 1998 | $4.67 | $20.53 |
| May 1998 | $4.68 | $20.62 |
| April 1998 | $4.75 | $20.99 |
| March 1998 | $4.82 | $21.32 |
| February 1998 | $4.58 | $20.30 |
| January 1998 | $4.41 | $19.60 |
| December 1997 | $4.44 | $19.79 |
| November 1997 | $4.31 | $20.11 |
| October 1997 | $4.13 | $19.31 |
| September 1997 | $4.24 | $19.89 |
| August 1997 | $4.04 | $18.97 |
| July 1997 | $4.10 | $19.32 |
| June 1997 | $3.91 | $18.49 |
| May 1997 | $3.80 | $18.01 |
| April 1997 | $3.61 | $17.16 |
| March 1997 | $3.59 | $17.10 |
| February 1997 | $3.65 | $17.45 |
| January 1997 | $3.58 | $17.16 |
| December 1996 | $3.49 | $16.77 |
| November 1996 | $3.47 | $17.08 |
| October 1996 | $3.32 | $16.41 |
| September 1996 | $3.25 | $16.13 |
| August 1996 | $3.18 | $15.80 |
| July 1996 | $3.13 | $15.60 |
| June 1996 | $3.24 | $16.24 |
| May 1996 | $3.19 | $16.04 |
| April 1996 | $3.17 | $15.97 |
| March 1996 | $3.16 | $15.98 |
| February 1996 | $3.14 | $15.91 |
| January 1996 | $3.17 | $16.11 |
| December 1995 | $3.09 | $15.79 |
| November 1995 | $3.05 | $15.66 |
| October 1995 | $2.95 | $15.20 |
| September 1995 | $2.98 | $15.38 |
| August 1995 | $2.88 | $14.91 |
| July 1995 | $2.85 | $14.82 |
| June 1995 | $2.81 | $14.68 |
| May 1995 | $2.80 | $14.65 |
| April 1995 | $2.74 | $14.40 |
| March 1995 | $2.68 | $14.14 |
| February 1995 | $2.64 | $13.99 |
| January 1995 | $2.59 | $13.77 |
| December 1994 | $2.52 | $13.44 |
| November 1994 | $2.56 | $13.69 |
| October 1994 | $2.63 | $14.14 |
| September 1994 | $2.62 | $14.10 |
| August 1994 | $2.67 | $14.43 |
| July 1994 | $2.57 | $13.93 |
| June 1994 | $2.50 | $13.62 |
| May 1994 | $2.51 | $13.70 |
| April 1994 | $2.48 | $13.58 |
| March 1994 | $2.46 | $13.53 |
| February 1994 | $2.56 | $14.18 |
| January 1994 | $2.64 | $14.64 |
| December 1993 | $2.58 | $14.36 |
| November 1993 | $2.61 | $14.70 |
| October 1993 | $2.64 | $14.91 |
| September 1993 | $2.60 | $14.74 |
| August 1993 | $2.58 | $14.70 |
| July 1993 | $2.49 | $14.24 |
| June 1993 | $2.47 | $14.15 |
| May 1993 | $2.46 | $14.18 |
| April 1993 | $2.43 | $14.03 |
| March 1993 | $2.43 | $14.11 |
| February 1993 | $2.37 | $13.80 |
| January 1993 | $2.30 | $13.46 |
| December 1992 | $2.25 | $13.21 |
| November 1992 | $2.22 | $13.13 |
| October 1992 | $2.16 | $12.83 |
| September 1992 | $2.18 | $13.01 |
| August 1992 | $2.20 | $13.14 |
| July 1992 | $2.23 | $13.41 |
| June 1992 | $2.13 | $12.86 |
| May 1992 | $2.12 | $12.82 |
| April 1992 | $2.09 | $12.75 |
| March 1992 | $2 | $12.22 |
| February 1992 | $2.02 | $12.43 |
| January 1992 | $2 | $12.31 |
| December 1991 | $2.01 | $12.43 |
| November 1991 | $1.88 | $11.72 |
| October 1991 | $1.92 | $12.03 |
| September 1991 | $1.89 | $11.89 |
| August 1991 | $1.89 | $11.92 |
| July 1991 | $1.83 | $11.63 |
| June 1991 | $1.76 | $11.23 |
| May 1991 | $1.84 | $11.77 |
| April 1991 | $1.76 | $11.36 |
| March 1991 | $1.79 | $11.56 |
| February 1991 | $1.73 | $11.24 |
| January 1991 | $1.63 | $10.64 |
| December 1990 | $1.57 | $10.32 |
| November 1990 | $1.55 | $10.34 |
| October 1990 | $1.46 | $9.77 |
| September 1990 | $1.47 | $9.91 |
| August 1990 | $1.54 | $10.44 |
| July 1990 | $1.67 | $11.36 |
| June 1990 | $1.71 | $11.66 |
| May 1990 | $1.74 | $11.91 |
| April 1990 | $1.63 | $11.23 |
| March 1990 | $1.69 | $11.68 |
| February 1990 | $1.68 | $11.66 |
| January 1990 | $1.65 | $11.53 |
| December 1989 | $1.74 | $12.18 |
| November 1989 | $1.72 | $12.12 |
| October 1989 | $1.69 | $12 |
| September 1989 | $1.74 | $12.40 |
| August 1989 | $1.74 | $12.46 |
| July 1989 | $1.72 | $12.36 |
| June 1989 | $1.61 | $11.63 |
| May 1989 | $1.60 | $11.64 |
| April 1989 | $1.56 | $11.35 |
| March 1989 | $1.50 | $10.99 |
| February 1989 | $1.47 | $10.81 |
| January 1989 | $1.49 | $11 |
| December 1988 | $1.41 | $10.42 |
| November 1988 | $1.41 | $10.59 |
| October 1988 | $1.43 | $10.78 |
| September 1988 | $1.40 | $10.63 |
| August 1988 | $1.36 | $10.36 |
| July 1988 | $1.38 | $10.53 |
| June 1988 | $1.37 | $10.50 |
| May 1988 | $1.33 | $10.15 |
| April 1988 | $1.30 | $9.98 |
| March 1988 | $1.31 | $10.01 |
FISEX
Price: $36.19
52 week price:
Dividend Yield: 8.64%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 24.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.35%
DGR20: 28.52%