Franklin Equity Income Fund
Franklin Equity Income Fund reported 67 holdings worth US$5.03B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin Equity Income Fund reported 67 holdings worth US$5.03B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Jp Morgan Chase & Co. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$5.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 505K | US$235M | 4.7% |
| Amazon.com, Inc. | 855K | US$232M | 4.6% |
| Jp Morgan Chase & Co. | 540K | US$190M | 3.8% |
| Bank Of America Corporation | 2.51M | US$155M | 3.1% |
| Johnson & Johnson | 573K | US$147M | 2.9% |
| Morgan Stanley | 665K | US$140M | 2.8% |
| Apple Inc | 428K | US$132M | 2.6% |
| Procter & Gamble Company (the) | 700K | US$101M | 2.0% |
| Chevron Corporation | 509K | US$100M | 2.0% |
| Philip Morris International Inc | 518K | US$98.7M | 2.0% |
| Cisco Systems, Inc. | 815K | US$94.5M | 1.9% |
| Unitedhealth Group Incorporated | 220K | US$91.2M | 1.8% |
| Rtx Corporation | 383K | US$82.3M | 1.6% |
| Stryker Corporation | 238K | US$77.4M | 1.5% |
| Apollo Global Management, Inc. (new) | 614K | US$77.1M | 1.5% |
| Ventas, Inc. | 810K | US$75.7M | 1.5% |
| American Express Company | 215K | US$72.3M | 1.4% |
| Charles Schwab Corporation (the) | 678K | US$71.3M | 1.4% |
| Broadcom Inc. | 176K | US$68.5M | 1.4% |
| Parker-hannifin Corporation | 70,000 | US$68.4M | 1.4% |
| Evergy, Inc. | 815K | US$67.7M | 1.3% |
| Coca-cola Company (the) | 755K | US$66.1M | 1.3% |
| Shell Plc | 1.43M | US$65.8M | 1.3% |
| Hubbell Inc | 136K | US$64.3M | 1.3% |
| Astrazeneca Plc | 375K | US$63.6M | 1.3% |
| Linde Plc | 133K | US$63.4M | 1.3% |
| Analog Devices, Inc. | 170K | US$62.5M | 1.2% |
| Canadian Pacific Kansas City Limited | 703K | US$62.4M | 1.2% |
| Medtronic Plc. | 720K | US$61.5M | 1.2% |
| Prologis, Inc. | 420K | US$60.7M | 1.2% |
| Eaton Corporation, Plc | 145K | US$60.2M | 1.2% |
| Duke Energy Corporation (holding Company) | 470K | US$59M | 1.2% |
| United Rentals, Inc. | 52,871 | US$57.1M | 1.1% |
| Blackrock, Inc. | 50,000 | US$54.5M | 1.1% |
| Carrier Global Corporation | 853K | US$52.7M | 1.0% |
| Lowe's Companies, Inc. | 240K | US$49.9M | 0.99% |
| Centerpoint Energy, Inc (holding Co) | 1.14M | US$47.7M | 0.95% |
| Intercontinental Exchange Inc. | 313K | US$47.6M | 0.95% |
| Suncor Energy Inc. | 700K | US$47.1M | 0.94% |
| Agilent Technologies, Inc. | 323K | US$44.6M | 0.89% |
| T-mobile Us, Inc. | 245K | US$42.3M | 0.84% |
| Thermo Fisher Scientific Inc | 73,000 | US$41.9M | 0.83% |
| Blackstone Inc. | 325K | US$41.5M | 0.82% |
| Walmart Inc. | 368K | US$40.9M | 0.81% |
| Corteva, Inc. | 518K | US$40.7M | 0.81% |
| Hca Healthcare, Inc. | 100K | US$40.3M | 0.80% |
| Te Connectivity Plc | 180K | US$37M | 0.74% |
| Cbre Group Inc | 248K | US$36.3M | 0.72% |
| Caseys General Stores, Inc. | 38,500 | US$33.5M | 0.67% |
| Ingersoll Rand Inc. | 390K | US$32.5M | 0.65% |
| Tractor Supply Company | 1.05M | US$32.3M | 0.64% |
| Canadian Natural Resources Limited | 625K | US$29.8M | 0.59% |
| Nvidia Corporation | 147K | US$29.4M | 0.58% |
| Bj's Wholesale Club Holdings, Inc. | 285K | US$27.9M | 0.55% |
| Dell Technologies Inc. | 67,500 | US$27.4M | 0.54% |
| Mcdonald's Corporation | 100K | US$27.1M | 0.54% |
| Slb Limited | 430K | US$21.3M | 0.42% |
| Boston Scientific Corporation | 440K | US$20.6M | 0.41% |
| Lennar Corporation | 215K | US$17.7M | 0.35% |
| Ppl Corporation | 500K | US$17.6M | 0.35% |
| Kla Corporation | 80,000 | US$14.6M | 0.29% |
| Nextera Energy, Inc. | 135K | US$11.7M | 0.23% |
| Oracle Corporation | 82,500 | US$10.7M | 0.21% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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