FRANKLIN EQUITY INCOME FUND ADVISOR CLASS(FEIFX) USD 28.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.64%	USD 0.183	USD0.1827	2023-03-20
2022	8.86%	USD 2.544	USD0.2008	2022-12-20
			USD1.8004	2022-12-15
			USD0.1979	2022-09-20
			USD0.1837	2022-06-21
			USD0.1613	2022-03-21
2021	8.13%	USD 2.336	USD1.8333	2021-12-15
			USD0.1698	2021-09-15
			USD0.1588	2021-06-15
			USD0.1737	2021-03-15
2020	3.12%	USD 0.896	USD0.3849	2020-12-15
			USD0.166	2020-09-15
			USD0.1636	2020-06-15
			USD0.1817	2020-03-16
2019	4.88%	USD 1.401	USD0.9421	2019-12-16
			USD0.1685	2019-09-16
			USD0.1485	2019-06-17
			USD0.1416	2019-03-15
2018	5.68%	USD 1.632	USD1.1767	2018-12-17
			USD0.1977	2018-09-17
			USD0.1319	2018-06-15
			USD0.1256	2018-03-15
2017	4.41%	USD 1.268	USD0.8032	2017-12-15
			USD0.1949	2017-09-15
			USD0.1264	2017-06-15
			USD0.143	2017-03-15
2016	5.32%	USD 1.527	USD1.0688	2016-12-15
			USD0.1637	2016-09-15
			USD0.1553	2016-06-15
			USD0.1392	2016-03-15
2015	4.26%	USD 1.222	USD0.7424	2015-12-15
			USD0.0436	2015-11-16
			USD0.0436	2015-10-15
			USD0.0436	2015-09-15
			USD0.0436	2015-08-17
			USD0.0436	2015-07-15
			USD0.0436	2015-06-15
			USD0.0435	2015-05-15
			USD0.0435	2015-04-15
			USD0.0435	2015-03-16
			USD0.0438	2015-02-17
			USD0.0438	2015-01-15
2014	6.25%	USD 1.794	USD1.3278	2014-12-15
			USD0.0434	2014-11-17
			USD0.0434	2014-10-15
			USD0.0434	2014-09-15
			USD0.0433	2014-08-15
			USD0.0433	2014-07-15
			USD0.0433	2014-06-16
			USD0.0411	2014-05-15
			USD0.0411	2014-04-15
			USD0.0411	2014-03-17
			USD0.0412	2014-02-18
			USD0.0412	2014-01-15
2013	2.26%	USD 0.648	USD0.2107	2013-12-16
			USD0.0407	2013-11-15
			USD0.0407	2013-10-15
			USD0.0407	2013-09-16
			USD0.0406	2013-08-15
			USD0.0406	2013-07-15
			USD0.0406	2013-06-17
			USD0.0404	2013-05-15
			USD0.0385	2013-04-15
			USD0.0385	2013-03-15
			USD0.0382	2013-02-15
			USD0.0382	2013-01-15
2012	0.56%	USD 0.16	USD0.0837	2012-12-17
			USD0.0379	2012-11-15
			USD0.0379	2012-10-15