Franklin Equity Income R Fund (FREIX)

Fund performance review and position details on Franklin Equity Income R Fund (FREIX)

Franklin Equity Income R Fund (FREIX) Fund Statistics (February 28, 2010)

Category: Large Value
Net Asset: $734.90M
Yield: 2.62%
Year-to-Date Return: -1.18%
Morningstar rating: 3

Franklin Equity Income R Fund (FREIX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Value average): 1.29% (1.29%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 43.75%

Franklin Equity Income R Fund (FREIX) Performance

1-month Performance (Large Value category average): 2.08% (2.86%)
3-month Performance (Large Value category average): 1.11% (1.72%)
1 Year Performance (Large Value category average): 50.41% (54.22 %)
3 Year Performance (Large Value category average): -8.23% (-7.29 %)
5 Year Performance (Large Value category average): -1.88% (-0.22 %)
Best 3 year performance: 12.23%
Worst 3 year performance: -10.40%
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -3.31 (-1.52)
3 year Beta (Large Value category average): 0.93 (1.01)
3 year Sharpe Ratio: -0.44
3 year Treynor: -10.83

Most Recent Top 10 Stock Holdings in Franklin Equity Income R Fund (FREIX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Merck & Company, Inc. Common St	3.47%	-1.01%
Microsoft Corporation	3.16%	-0.07%
Johnson & Johnson Common Stock	2.73%	0.08%
Microchip Technology Incorporat	2.69%	-0.77%
Coca-Cola Company (The) Common	2.6%	1.48%
Chevron Corporation Common Stoc	2.56%	0.29%
International Business Machines	2.53%	-0.52%
Intel Corporation	2.45%	-0.93%
3M Company Common Stock	2.43%	-2.04%
AT&T Inc.	2.37%	0.69%

*Note: The price change will reset to 0 after the midnight

Franklin Equity Income R Fund (FREIX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector	Weighting
Hardware	10.14%
Software	4.17%
Media	0.00%
Telecommunications	7.00%
Consumer services	4.34%
Business Services	6.26%
Financial Services	9.82%
Healthcare	13.19%
Utilities	6.63%
Consumer goods	12.56%
Energy	12.96%
Industrial materials	12.95%

Franklin Equity Income R Fund (FREIX) Fund Portfolio Allocation for 09/2009

Stock	69.28%
Bond	5.77%
Cash	1.89%
Other	23.05%

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See more information on Franklin Equity Income R Fund (FREIX)

• Franklin Equity Income R Fund Insights
• Franklin Equity Income R Fund Performance Data
• Franklin Equity Income R Fund News
• Franklin Equity Income R Fund Score Explaination
• Franklin Equity Income R Fund Manager Information
• Historic Franklin Equity Income R Fund Asset Allocation Report
• Historic Franklin Equity Income R Fund Top 10 Holding Tracking
• Historic Franklin Equity Income R Fund Asset Under Management Tracking