Putnam
FRANKLIN EQUITY INCOME FUND Class A
Ticker FISEX · Mutual fund
Matched by tickerAll Franklin Templeton fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
15
9 with $250K or more
Dollars held
$28.6M
69,847 of 69,862 plans with fund lines hold none
Median per plan
$382K
Share of their fund dollars
1.9%
Other share classes of this fund
No plan holds a costlier class than the cheapest one held.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class R6FEIQX | Low cost | 29 | $73.3M |
| Franklin Equity Income Fund Class A (this page)FISEX | Not stated | 15 | $28.6M |
| Franklin Equity Income Fund Class RFREIX | Not stated | 1 | $577K |
Plans that added or dropped it from 2024 to 2025
Added
0 plans
$0 at year-end 2025
Dropped
2 plans
$16.7M at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that dropped it after 2024 (2 plans)
| Plan | Year-end value |
|---|---|
| YKK 401(k) Retirement Plan$50M-$250M | $14.6M |
| Goodwill of North Georgia, Inc. Tax Deferred Annuity Plan$5M-$50M | $2.1M |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold FRANKLIN EQUITY INCOME FUND Class A
The largest 10 plans in each list.
| Susman Godfrey 401(k)/Retirement Savings Plan$267M plan · Susman Godfrey L.L.P., TX · Charles Schwab | $8.8M |
| Eastern Research Group, Inc. Cash or Deferred Profit Sharing Plan$250M plan · Eastern Research Group, Inc., MA · Sentinel Benefits Group | $5.1M |
| Accentcare 401(k) Retirement Savings Plan$424M plan · Accentcare, Inc., TX · Empower | $4.2M |
| Tribal Casino Gaming Enterprise 401(k) Savings Plan$186M plan · Tribal Casino Gaming Enterprise, NC · Lincoln Financial | $3.2M |
| Ebci Holdings 401(k) Plan$49.3M plan · Ebci Holdings, LLC, NC · Lincoln Financial | $2.4M |
| Travel Incorporated Retirement Plan$30.6M plan · Travel Incorporated, GA · Fidelity (FMR) | $2.2M |
| Innovative Systems, LLC 401(k) Plan$54.6M plan · Innovative Systems, LLC, SD · CPI Qualified Plan Consultants | $1.3M |
| Momentum Agencies 403(b) Plan$10.7M plan · Momentum Agencies, CA · The Ryding | $382K |
| Standridge Color Corporation Profit Sharing Plan & Trust$29.1M plan · Standridge Color Corporation, GA · Fidelity (FMR) | $351K |
| C.F.G. 401(k) Plan$30.4M plan · Center for Family Guidance, P.C., NJ · Alerus Financial | $231K |
Plans whose filed schedule lists FRANKLIN EQUITY INCOME FUND Class A.
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How the filings spell it
Show 7 names seen in the filings
- Equity Income Class A
- Franklin Equity Income
- Franklin Equity Income A
- Franklin Equity Income Fund - A
- Putnam Equity Income
- Putnam Equity Income A
- Putnam Equity Income Class A