FRETX Mutual Fund

NAV$37.40

AUM$102M

TER1.55%

Holdings92

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FRETX Mutual Fund

NAV$37.40

Franklin Equity Income Fund Class C

AUM$102M

TER1.55%

Holdings92

See how much of FRETX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 92 holdings · as of Sep 30, 2026

FRETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.41%	5.4%	505,000	$259.01M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.70%	10.1%	904,150	$225.27M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.73%	13.8%	540,000	$178.65M
4	JNJ	Johnson & Johnson -	3.16%	17.0%	572,500	$151.56M
5	AAPL	Apple Inc	3.06%	20.1%	440,000	$146.53M
6	—	Bank of America Corp.:	2.85%	22.9%	2,510,000	$136.62M
7	MS	Morgan Stanley	2.22%	25.1%	565,000	$106.27M
8	CVX	Chevron Corp	2.17%	27.3%	508,500	$103.84M
9	PM	Philip Morris International Inc.	2.06%	29.4%	517,500	$98.75M
10	CSCO	Cisco Systems Inc.	2.01%	31.4%	895,000	$96.33M
11	UNH	Unitedhealth Group Inc	1.72%	33.1%	225,000	$82.59M
12	PG	Procter & Gamble Company	1.70%	34.8%	560,000	$81.36M
13	INFXX	Ift - Money Market Port	1.61%	36.4%	77,205,342	$77.21M
14	—	United Technologies Corp.	1.48%	37.9%	382,500	$71.01M
15	AXP	American Express Co.	1.46%	39.3%	230,000	$69.94M
16	VTR	Ventas, Inc.	1.44%	40.8%	810,000	$68.87M
17	SHEL	Shell Plc	1.42%	42.2%	715,000	$67.96M
18	ADI	Analog Devices	1.41%	43.6%	170,000	$67.44M
19	SYK	Stryker Corp	1.41%	45.0%	245,000	$67.47M
20	KO	Coca Cola Co.	1.40%	46.4%	780,000	$67.14M
21	—	Ares Management Corp Preferred Stock 10/27 6.75	1.38%	47.8%	1,725,000	$66.21M
22	—	Schwab Strategic T	1.35%	49.1%	662,500	$64.75M
23	EVRG	Evergy Inc.	1.33%	50.5%	815,000	$63.93M
24	PH	Parker-Hannifin Corp.	1.30%	51.8%	65,000	$62.10M
25	ETN	Eaton Corporation Plc Ordinary Shares	1.30%	53.1%	145,000	$62.31M
26	LIN	Linde Plc Ordinary Shares	1.29%	54.4%	130,000	$61.70M
27	AVGO	Broadcom Inc	1.28%	55.6%	175,000	$61.46M
28	—	Canadian Pac Kans City Ltd Npv	1.25%	56.9%	702,500	$59.78M
29	HUBB	Hubbell Inc. Class B	1.23%	58.1%	130,000	$58.97M
30	APO	Apollo Global Management Inc	1.21%	59.3%	500,000	$58.03M
31	A	Agilent Technologies Inc	1.16%	60.5%	322,500	$55.57M
32	PLD	Prologis Inc	1.14%	61.6%	420,000	$54.53M
33	DUK	Duke Energy Corp	1.12%	62.8%	470,000	$53.58M
34	BLK	Blackrock Inc Cl A	1.10%	63.9%	50,000	$52.91M
35	URI	United Rentals Inc.	1.10%	65.0%	52,871	$52.91M
36	—	Thermo Fisher	1.06%	66.0%	75,000	$50.63M
37	MDT	Medtronic Plc Ordinary Shares	1.06%	67.1%	590,000	$50.91M
38	—	Astrazeneca Plc	1.05%	68.1%	312,500	$50.46M
39	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.99%	69.1%	312,500	$47.51M
40	CARR	Carrier Global Corp	0.98%	70.1%	852,500	$46.77M
41	SOMN	Southern Co 0.00	0.97%	71.1%	1,042,500	$46.64M
42	HCA	Hca Healthcare Inc.	0.94%	72.0%	105,000	$44.81M
43	Debt	Oracle Corp. 6.5%	0.92%	72.9%	992,500	$43.91M
44	CTVA	Corteva Inc Ctva	0.84%	73.8%	517,500	$40.18M
45	—	Canadian Natural Resources Ltd	0.81%	74.6%	825,000	$38.83M
46	SLB	Schlumberger Nv.	0.81%	75.4%	795,000	$38.73M
47	WMT	Walmart Inc	0.80%	76.2%	367,500	$38.19M
48	NVDA	Nvidia Corp	0.77%	77.0%	161,500	$36.88M
49	—	Blackstone Group Inc. Class A	0.76%	77.7%	325,000	$36.43M
50	LOW	Lowes Cos., Inc.	0.75%	78.5%	195,000	$35.94M
More holdings · Pro

Not reported for this fund: share changes.

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FRETX Mutual Fund All Holdings

FRETX holdings total 92 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 5.4%, Amazon.Com Inc at 4.7%, Jpmorgan Chase at 3.7%.

FRETX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 18.7%.

FRETX sectors provide a detailed breakdown. FRETX overlap shows how holdings compare to other funds in your portfolio.