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 |
|---|---|---|
| August 2026 | $38.48 | $38.48 |
| July 2026 | $37.38 | $37.38 |
| June 2026 | $36 | $36 |
| May 2026 | $35.78 | $35.89 |
| April 2026 | $35.53 | $35.64 |
| March 2026 | $33.32 | $33.43 |
| February 2026 | $34.67 | $34.95 |
| January 2026 | $34.21 | $34.48 |
| December 2025 | $32.95 | $33.21 |
| November 2025 | $33.03 | $36.15 |
| October 2025 | $32.30 | $35.36 |
| September 2025 | $32.05 | $35.08 |
| August 2025 | $31.61 | $34.75 |
| July 2025 | $30.74 | $33.79 |
| June 2025 | $29.87 | $32.83 |
| May 2025 | $28.58 | $31.60 |
| April 2025 | $27.45 | $30.35 |
| March 2025 | $28.26 | $31.25 |
| February 2025 | $29.15 | $32.42 |
| January 2025 | $29.48 | $32.79 |
| December 2024 | $28.14 | $31.30 |
| November 2024 | $29.74 | $36.01 |
| October 2024 | $28.32 | $34.29 |
| September 2024 | $28.35 | $34.32 |
| August 2024 | $27.97 | $34.04 |
| July 2024 | $27.28 | $33.20 |
| June 2024 | $26.16 | $31.84 |
| May 2024 | $26.22 | $32.11 |
| April 2024 | $25.35 | $31.04 |
| March 2024 | $25.81 | $31.60 |
| February 2024 | $24.67 | $30.37 |
| January 2024 | $23.96 | $29.50 |
| December 2023 | $23.83 | $29.34 |
| November 2023 | $22.68 | $28.58 |
| October 2023 | $21.20 | $26.71 |
| September 2023 | $22.10 | $27.85 |
| August 2023 | $23.12 | $29.32 |
| July 2023 | $23.46 | $29.76 |
| June 2023 | $22.77 | $28.88 |
| May 2023 | $21.58 | $27.55 |
| April 2023 | $22.35 | $28.54 |
| March 2023 | $21.94 | $28.01 |
| February 2023 | $21.94 | $28.19 |
| January 2023 | $22.56 | $28.98 |
| December 2022 | $21.86 | $28.08 |
| November 2022 | $22.56 | $30.09 |
| October 2022 | $21.26 | $28.35 |
| September 2022 | $19.29 | $25.72 |
| August 2022 | $21.06 | $28.26 |
| July 2022 | $21.64 | $29.05 |
| June 2022 | $20.24 | $27.16 |
| May 2022 | $21.97 | $29.67 |
| April 2022 | $21.75 | $29.37 |
| March 2022 | $23.06 | $31.14 |
| February 2022 | $22.53 | $30.57 |
| January 2022 | $23 | $31.21 |
| December 2021 | $23.48 | $31.85 |
| November 2021 | $22.29 | $32 |
| October 2021 | $23.06 | $33.10 |
| September 2021 | $21.56 | $30.96 |
| August 2021 | $22.27 | $32.12 |
| July 2021 | $21.78 | $31.42 |
| June 2021 | $21.28 | $30.70 |
| May 2021 | $21.39 | $31 |
| April 2021 | $20.85 | $30.21 |
| March 2021 | $20.05 | $29.05 |
| February 2021 | $18.90 | $27.54 |
| January 2021 | $18.34 | $26.72 |
| December 2020 | $18.74 | $27.30 |
| November 2020 | $18.19 | $26.87 |
| October 2020 | $16.40 | $24.22 |
| September 2020 | $16.74 | $24.72 |
| August 2020 | $17.07 | $25.37 |
| July 2020 | $16.39 | $24.36 |
| June 2020 | $15.65 | $23.26 |
| May 2020 | $15.71 | $23.49 |
| April 2020 | $15.18 | $22.71 |
| March 2020 | $13.71 | $20.50 |
| February 2020 | $16.24 | $24.47 |
| January 2020 | $17.60 | $26.53 |
| December 2019 | $17.76 | $26.76 |
| November 2019 | $17.26 | $26.92 |
| October 2019 | $16.82 | $26.23 |
| September 2019 | $16.61 | $25.91 |
| August 2019 | $16.16 | $25.35 |
| July 2019 | $16.40 | $25.72 |
| June 2019 | $16.24 | $25.47 |
| May 2019 | $15.36 | $24.22 |
| April 2019 | $16.18 | $25.52 |
| March 2019 | $15.64 | $24.66 |
| February 2019 | $15.48 | $24.55 |
| January 2019 | $15.01 | $23.80 |
| December 2018 | $14.15 | $22.43 |
| November 2018 | $15.44 | $25.70 |
| October 2018 | $14.93 | $24.86 |
| September 2018 | $15.62 | $26.01 |
| August 2018 | $15.61 | $26.17 |
| July 2018 | $15.38 | $25.79 |
| June 2018 | $14.79 | $24.80 |
| May 2018 | $14.84 | $24.99 |
| April 2018 | $14.61 | $24.60 |
| March 2018 | $14.51 | $24.43 |
| February 2018 | $14.83 | $25.09 |
| January 2018 | $15.52 | $26.26 |
| December 2017 | $14.85 | $25.13 |
| November 2017 | $14.67 | $25.60 |
| October 2017 | $14.36 | $25.06 |
| September 2017 | $14.08 | $24.57 |
| August 2017 | $13.71 | $24.10 |
| July 2017 | $13.78 | $24.23 |
| June 2017 | $13.51 | $23.76 |
| May 2017 | $13.39 | $23.66 |
| April 2017 | $13.32 | $23.53 |
| March 2017 | $13.26 | $23.43 |
| February 2017 | $13.30 | $23.62 |
| January 2017 | $12.91 | $22.94 |
| December 2016 | $12.81 | $22.75 |
| November 2016 | $12.54 | $23.31 |
| October 2016 | $12.11 | $22.50 |
| September 2016 | $12.26 | $22.79 |
| August 2016 | $12.35 | $23.10 |
| July 2016 | $12.32 | $23.04 |
| June 2016 | $11.94 | $22.34 |
| May 2016 | $11.83 | $22.27 |
| April 2016 | $11.71 | $22.05 |
| March 2016 | $11.61 | $21.85 |
| February 2016 | $10.94 | $20.73 |
| January 2016 | $10.94 | $20.71 |
| December 2015 | $11.46 | $21.70 |
| November 2015 | $11.66 | $22.84 |
| October 2015 | $11.71 | $22.99 |
| September 2015 | $10.86 | $21.35 |
| August 2015 | $11.03 | $21.73 |
| July 2015 | $11.61 | $22.91 |
| June 2015 | $11.48 | $22.68 |
| May 2015 | $11.72 | $23.20 |
| April 2015 | $11.69 | $23.18 |
| March 2015 | $11.56 | $22.97 |
| February 2015 | $11.78 | $23.44 |
| January 2015 | $11.20 | $22.32 |
| December 2014 | $11.56 | $23.07 |
| November 2014 | $11.64 | $24.61 |
| October 2014 | $11.30 | $23.93 |
| September 2014 | $11.18 | $23.71 |
| August 2014 | $11.32 | $24.06 |
| July 2014 | $10.99 | $23.39 |
| June 2014 | $11.22 | $23.93 |
| May 2014 | $11 | $23.49 |
| April 2014 | $10.89 | $23.30 |
| March 2014 | $10.81 | $23.16 |
| February 2014 | $10.71 | $22.98 |
| January 2014 | $10.24 | $22.02 |
| December 2013 | $10.60 | $22.81 |
| November 2013 | $10.37 | $22.54 |
| October 2013 | $10.18 | $22.16 |
| September 2013 | $9.77 | $21.31 |
| August 2013 | $9.36 | $20.45 |
| July 2013 | $9.64 | $21.09 |
| June 2013 | $9.24 | $20.25 |
| May 2013 | $9.35 | $20.54 |
| April 2013 | $9.16 | $20.16 |
| March 2013 | $8.97 | $19.78 |
| February 2013 | $8.69 | $19.19 |
| January 2013 | $8.63 | $19.08 |
| December 2012 | $8.19 | $18.16 |
| November 2012 | $8.10 | $18.03 |
| October 2012 | $8.07 | $18.01 |
| September 2012 | $8.10 | $18.11 |
| August 2012 | $7.96 | $17.83 |
| July 2012 | $7.84 | $17.60 |
| June 2012 | $7.72 | $17.35 |
| May 2012 | $7.42 | $16.71 |
| April 2012 | $7.92 | $17.88 |
| March 2012 | $7.99 | $18.07 |
| February 2012 | $7.83 | $17.74 |
| January 2012 | $7.61 | $17.29 |
| December 2011 | $7.33 | $16.67 |
| November 2011 | $7.23 | $16.50 |
| October 2011 | $7.24 | $16.58 |
| September 2011 | $6.54 | $14.99 |
| August 2011 | $7.04 | $16.19 |
| July 2011 | $7.38 | $17.01 |
| June 2011 | $7.55 | $17.43 |
| May 2011 | $7.63 | $17.65 |
| April 2011 | $7.74 | $17.94 |
| March 2011 | $7.49 | $17.40 |
| February 2011 | $7.51 | $17.48 |
| January 2011 | $7.33 | $17.10 |
| December 2010 | $7.22 | $16.87 |
| November 2010 | $6.78 | $15.96 |
| October 2010 | $6.76 | $15.93 |
| September 2010 | $6.56 | $15.50 |
| August 2010 | $6.06 | $14.36 |
| July 2010 | $6.28 | $14.91 |
| June 2010 | $5.82 | $13.86 |
| May 2010 | $6.06 | $14.46 |
| April 2010 | $6.61 | $15.80 |
| March 2010 | $6.46 | $15.53 |
| February 2010 | $6.15 | $14.81 |
| January 2010 | $6.02 | $14.53 |
| December 2009 | $6.22 | $15.04 |
| November 2009 | $6.07 | $14.73 |
| October 2009 | $5.78 | $14.06 |
| September 2009 | $5.81 | $14.15 |
| August 2009 | $5.61 | $13.71 |
| July 2009 | $5.43 | $13.30 |
| June 2009 | $5.07 | $12.46 |
| May 2009 | $5.06 | $12.47 |
| April 2009 | $4.77 | $11.79 |
| March 2009 | $4.46 | $11.04 |
| February 2009 | $4.08 | $10.13 |
| January 2009 | $4.46 | $11.13 |
| December 2008 | $4.92 | $12.30 |
| November 2008 | $4.81 | $12.14 |
| October 2008 | $5.09 | $12.88 |
| September 2008 | $6.07 | $15.42 |
| August 2008 | $6.69 | $17.03 |
| July 2008 | $6.59 | $16.81 |
| June 2008 | $6.72 | $17.18 |
| May 2008 | $7.44 | $19.04 |
| April 2008 | $7.43 | $19.06 |
| March 2008 | $7.08 | $18.19 |
| February 2008 | $7.14 | $18.38 |
| January 2008 | $7.48 | $19.31 |
| December 2007 | $7.61 | $19.67 |
| November 2007 | $7.70 | $20.98 |
| October 2007 | $8.21 | $22.41 |
| September 2007 | $8.28 | $22.61 |
| August 2007 | $8.15 | $22.29 |
| July 2007 | $8.04 | $22.04 |
| June 2007 | $8.46 | $23.21 |
| May 2007 | $8.64 | $23.75 |
| April 2007 | $8.33 | $22.91 |
| March 2007 | $7.97 | $21.96 |
| February 2007 | $7.90 | $21.81 |
| January 2007 | $7.99 | $22.08 |
| December 2006 | $7.90 | $21.86 |
| November 2006 | $7.77 | $23.01 |
| October 2006 | $7.65 | $22.67 |
| September 2006 | $7.43 | $22.05 |
| August 2006 | $7.27 | $21.60 |
| July 2006 | $7.12 | $21.20 |
| June 2006 | $7.07 | $21.07 |
| May 2006 | $7.02 | $20.98 |
| April 2006 | $7.20 | $21.52 |
| March 2006 | $7.02 | $21.02 |
| February 2006 | $6.97 | $20.90 |
| January 2006 | $6.96 | $20.90 |
| December 2005 | $6.79 | $20.43 |
| November 2005 | $6.75 | $20.93 |
| October 2005 | $6.59 | $20.47 |
| September 2005 | $6.71 | $20.88 |
| August 2005 | $6.64 | $20.69 |
| July 2005 | $6.66 | $20.79 |
| June 2005 | $6.56 | $20.51 |
| May 2005 | $6.53 | $20.42 |
| April 2005 | $6.44 | $20.18 |
| March 2005 | $6.52 | $20.46 |
| February 2005 | $6.68 | $21.01 |
| January 2005 | $6.45 | $20.32 |
| December 2004 | $6.58 | $20.75 |
| November 2004 | $6.41 | $20.31 |
| October 2004 | $6.17 | $19.58 |
| September 2004 | $6.15 | $19.57 |
| August 2004 | $6.12 | $19.49 |
| July 2004 | $6.04 | $19.26 |
| June 2004 | $6.15 | $19.65 |
| May 2004 | $6.01 | $19.23 |
| April 2004 | $5.97 | $19.14 |
| March 2004 | $6.05 | $19.43 |
| February 2004 | $6.14 | $19.75 |
| January 2004 | $6.04 | $19.48 |
| December 2003 | $5.95 | $19.23 |
| November 2003 | $5.56 | $18.03 |
| October 2003 | $5.50 | $17.84 |
| September 2003 | $5.20 | $16.89 |
| August 2003 | $5.22 | $16.99 |
| July 2003 | $5.15 | $16.80 |
| June 2003 | $5.13 | $16.78 |
| May 2003 | $5.05 | $16.54 |
| April 2003 | $4.73 | $15.52 |
| March 2003 | $4.40 | $14.46 |
| February 2003 | $4.40 | $14.50 |
| January 2003 | $4.57 | $15.11 |
| December 2002 | $4.76 | $15.77 |
| November 2002 | $4.95 | $16.46 |
| October 2002 | $4.63 | $15.43 |
| September 2002 | $4.38 | $14.63 |
| August 2002 | $4.98 | $16.65 |
| July 2002 | $4.94 | $16.58 |
| June 2002 | $5.39 | $18.10 |
| May 2002 | $5.74 | $19.30 |
| April 2002 | $5.67 | $19.10 |
| March 2002 | $5.84 | $19.73 |
| February 2002 | $5.67 | $19.18 |
| January 2002 | $5.60 | $18.97 |
| December 2001 | $5.61 | $19.04 |
| November 2001 | $5.48 | $18.80 |
| October 2001 | $5.17 | $17.76 |
| September 2001 | $5.21 | $17.92 |
| August 2001 | $5.64 | $19.43 |
| July 2001 | $5.79 | $19.98 |
| June 2001 | $5.71 | $19.75 |
| May 2001 | $5.81 | $20.11 |
| April 2001 | $5.72 | $19.84 |
| March 2001 | $5.46 | $18.96 |
| February 2001 | $5.63 | $19.61 |
| January 2001 | $5.75 | $20.06 |
| December 2000 | $5.69 | $19.90 |
| November 2000 | $5.40 | $19.35 |
| October 2000 | $5.52 | $19.82 |
| September 2000 | $5.33 | $19.20 |
| August 2000 | $5.25 | $18.96 |
| July 2000 | $4.90 | $17.75 |
| June 2000 | $4.86 | $17.63 |
| May 2000 | $4.97 | $18.07 |
| April 2000 | $4.87 | $17.75 |
| March 2000 | $4.82 | $17.61 |
| February 2000 | $4.40 | $16.12 |
| January 2000 | $4.65 | $17.07 |
| December 1999 | $4.80 | $17.66 |
| November 1999 | $4.78 | $18.95 |
| October 1999 | $4.83 | $19.20 |
| September 1999 | $4.73 | $18.85 |
| August 1999 | $4.87 | $19.43 |
| July 1999 | $4.99 | $19.95 |
| June 1999 | $5.13 | $20.55 |
| May 1999 | $5.07 | $20.36 |
| April 1999 | $5.01 | $20.19 |
| March 1999 | $4.64 | $18.76 |
| February 1999 | $4.58 | $18.57 |
| January 1999 | $4.66 | $18.95 |
| December 1998 | $4.76 | $19.37 |
| November 1998 | $4.75 | $20.52 |
| October 1998 | $4.60 | $19.93 |
| September 1998 | $4.42 | $19.18 |
| August 1998 | $4.20 | $18.27 |
| July 1998 | $4.56 | $19.90 |
| June 1998 | $4.69 | $20.53 |
| May 1998 | $4.70 | $20.62 |
| April 1998 | $4.77 | $20.99 |
| March 1998 | $4.84 | $21.32 |
| February 1998 | $4.60 | $20.30 |
| January 1998 | $4.42 | $19.60 |
| December 1997 | $4.46 | $19.79 |
| November 1997 | $4.33 | $20.11 |
| October 1997 | $4.15 | $19.31 |
| September 1997 | $4.26 | $19.89 |
| August 1997 | $4.05 | $18.97 |
| July 1997 | $4.12 | $19.32 |
| June 1997 | $3.93 | $18.49 |
| May 1997 | $3.82 | $18.01 |
| April 1997 | $3.63 | $17.16 |
| March 1997 | $3.60 | $17.10 |
| February 1997 | $3.66 | $17.45 |
| January 1997 | $3.59 | $17.16 |
| December 1996 | $3.50 | $16.77 |
| November 1996 | $3.48 | $17.08 |
| October 1996 | $3.34 | $16.41 |
| September 1996 | $3.27 | $16.13 |
| August 1996 | $3.19 | $15.80 |
| July 1996 | $3.14 | $15.60 |
| June 1996 | $3.26 | $16.24 |
| May 1996 | $3.21 | $16.04 |
| April 1996 | $3.18 | $15.97 |
| March 1996 | $3.17 | $15.98 |
| February 1996 | $3.15 | $15.91 |
| January 1996 | $3.18 | $16.11 |
| December 1995 | $3.11 | $15.79 |
| November 1995 | $3.07 | $15.66 |
| October 1995 | $2.97 | $15.20 |
| September 1995 | $2.99 | $15.38 |
| August 1995 | $2.89 | $14.91 |
| July 1995 | $2.86 | $14.82 |
| June 1995 | $2.83 | $14.68 |
| May 1995 | $2.81 | $14.65 |
| April 1995 | $2.75 | $14.40 |
| March 1995 | $2.70 | $14.14 |
| February 1995 | $2.66 | $13.99 |
| January 1995 | $2.60 | $13.77 |
| December 1994 | $2.53 | $13.44 |
| November 1994 | $2.57 | $13.69 |
| October 1994 | $2.64 | $14.14 |
| September 1994 | $2.63 | $14.10 |
| August 1994 | $2.68 | $14.43 |
| July 1994 | $2.58 | $13.93 |
| June 1994 | $2.51 | $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 | $2.65 | $14.64 |
| December 1993 | $2.59 | $14.36 |
| November 1993 | $2.62 | $14.70 |
| October 1993 | $2.65 | $14.91 |
| September 1993 | $2.61 | $14.74 |
| August 1993 | $2.59 | $14.70 |
| July 1993 | $2.50 | $14.24 |
| June 1993 | $2.48 | $14.15 |
| May 1993 | $2.47 | $14.18 |
| April 1993 | $2.44 | $14.03 |
| March 1993 | $2.44 | $14.11 |
| February 1993 | $2.38 | $13.80 |
| January 1993 | $2.31 | $13.46 |
| December 1992 | $2.26 | $13.21 |
| November 1992 | $2.23 | $13.13 |
| October 1992 | $2.17 | $12.83 |
| September 1992 | $2.19 | $13.01 |
| August 1992 | $2.20 | $13.14 |
| July 1992 | $2.24 | $13.41 |
| June 1992 | $2.14 | $12.86 |
| May 1992 | $2.12 | $12.82 |
| April 1992 | $2.10 | $12.75 |
| March 1992 | $2.01 | $12.22 |
| February 1992 | $2.03 | $12.43 |
| January 1992 | $2 | $12.31 |
| December 1991 | $2.01 | $12.43 |
| November 1991 | $1.89 | $11.72 |
| October 1991 | $1.93 | $12.03 |
| September 1991 | $1.90 | $11.89 |
| August 1991 | $1.90 | $11.92 |
| July 1991 | $1.84 | $11.63 |
| June 1991 | $1.77 | $11.23 |
| May 1991 | $1.85 | $11.77 |
| April 1991 | $1.77 | $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 | $1.56 | $10.34 |
| October 1990 | $1.47 | $9.77 |
| September 1990 | $1.48 | $9.91 |
| August 1990 | $1.55 | $10.44 |
| July 1990 | $1.68 | $11.36 |
| June 1990 | $1.72 | $11.66 |
| May 1990 | $1.74 | $11.91 |
| April 1990 | $1.64 | $11.23 |
| March 1990 | $1.69 | $11.68 |
| February 1990 | $1.68 | $11.66 |
| January 1990 | $1.66 | $11.53 |
| December 1989 | $1.74 | $12.18 |
| November 1989 | $1.72 | $12.12 |
| October 1989 | $1.70 | $12 |
| September 1989 | $1.75 | $12.40 |
| August 1989 | $1.75 | $12.46 |
| July 1989 | $1.73 | $12.36 |
| June 1989 | $1.62 | $11.63 |
| May 1989 | $1.61 | $11.64 |
| April 1989 | $1.56 | $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 | $1.38 | $10.53 |
| June 1988 | $1.38 | $10.50 |
| May 1988 | $1.33 | $10.15 |
| April 1988 | $1.31 | $9.98 |
| March 1988 | $1.31 | $10.01 |
FISEX
Price: $38.48
52 week price:
Dividend Yield: 8.73%
5-year range yield:
Forward Dividend Yield: 1.20%
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: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.35%
DGR20: 28.52%