{
  "page": "compare",
  "query": {
    "a": "FBLAX",
    "b": "DIVB"
  },
  "retrieved_at": "2026-07-07T17:38:19+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Franklin Managed Income Fund",
    "ticker": "FBLAX",
    "slug": "FBLAX",
    "series_id": "S000012705",
    "html_url": "https://fundwatcher.app/funds/FBLAX/"
  },
  "fund_b": {
    "name": "iShares Core Dividend ETF",
    "ticker": "DIVB",
    "slug": "DIVB",
    "series_id": "S000059298",
    "html_url": "https://fundwatcher.app/funds/DIVB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2601010664963494576512800560",
    "coverage_b_by_a": "0.2601010664963494576512800558",
    "shared_count": 40,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "G2 MB0686",
        "value": "100472955.86",
        "weight": "0.02900990",
        "shared": false
      },
      {
        "name": "G2 MB0205",
        "value": "83417349.02",
        "weight": "0.02408537",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "79605000.00",
        "weight": "0.02298462",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "68296500.00",
        "weight": "0.01971948",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "64438846.90",
        "weight": "0.01860565",
        "shared": false
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "61502565.72",
        "weight": "0.01775784",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "59276250.00",
        "weight": "0.01711503",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "58673437.20",
        "weight": "0.01694098",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "56560000.00",
        "weight": "0.01633076",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "56188500.00",
        "weight": "0.01622350",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "53770500.00",
        "weight": "0.01552534",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "47566500.00",
        "weight": "0.01373404",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "46864750.00",
        "weight": "0.01353142",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "44655000.00",
        "weight": "0.01289339",
        "shared": true
      },
      {
        "name": "FR SD8342",
        "value": "41420700.30",
        "weight": "0.01195954",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "41118000.00",
        "weight": "0.01187214",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "39768750.00",
        "weight": "0.01148257",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "38150000.00",
        "weight": "0.01101518",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "36796650.00",
        "weight": "0.01062442",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "36405000.00",
        "weight": "0.01051134",
        "shared": true
      },
      {
        "name": "Merrill Lynch BV into Freeport-McMoRan, Inc.",
        "value": "36379713.12",
        "weight": "0.01050404",
        "shared": false
      },
      {
        "name": "FN FS7252",
        "value": "35846059.46",
        "weight": "0.01034995",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "35265000.00",
        "weight": "0.01018218",
        "shared": true
      },
      {
        "name": "FNMA POOL MA5011 FN 05/53 FIXED 6",
        "value": "33494775.36",
        "weight": "0.00967106",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "31144150.00",
        "weight": "0.00899236",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "31088000.00",
        "weight": "0.00897614",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "30670000.00",
        "weight": "0.00885545",
        "shared": true
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "29224166.00",
        "weight": "0.00843799",
        "shared": false
      },
      {
        "name": "Wells Fargo Bank NA into Target Corp.",
        "value": "28822506.05",
        "weight": "0.00832202",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "27420000.00",
        "weight": "0.00791707",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "27325000.00",
        "weight": "0.00788964",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "26916000.00",
        "weight": "0.00777155",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "26600000.00",
        "weight": "0.00768031",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "25862745.75",
        "weight": "0.00746744",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "24381721.50",
        "weight": "0.00703982",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "24263000.00",
        "weight": "0.00700554",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "23852000.00",
        "weight": "0.00688687",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "23800000.00",
        "weight": "0.00687185",
        "shared": true
      },
      {
        "name": "DELTA/SKYMILES",
        "value": "23096877.15",
        "weight": "0.00666884",
        "shared": false
      },
      {
        "name": "URI 6 12/15/29 144A",
        "value": "23073480.00",
        "weight": "0.00666208",
        "shared": false
      },
      {
        "name": "Goldman Sachs Bank USA into Applied Materials, Inc.",
        "value": "22876465.16",
        "weight": "0.00660520",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "22757500.00",
        "weight": "0.00657085",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "22752000.00",
        "weight": "0.00656926",
        "shared": true
      },
      {
        "name": "BROWN & BROWN",
        "value": "22487579.25",
        "weight": "0.00649291",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "22443000.00",
        "weight": "0.00648004",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "22416000.00",
        "weight": "0.00647225",
        "shared": false
      },
      {
        "name": "FR SD8474",
        "value": "22394136.45",
        "weight": "0.00646593",
        "shared": false
      },
      {
        "name": "Mizuho Markets Cayman LP into Microsoft Corp.",
        "value": "22180762.63",
        "weight": "0.00640433",
        "shared": false
      },
      {
        "name": "BNP Paribas Issuance BV into NextEra Energy, Inc.",
        "value": "22158675.45",
        "weight": "0.00639795",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "21752500.00",
        "weight": "0.00628067",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "CISCO SYSTEMS INC",
        "value": "61460915.12",
        "weight": "0.04682795",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "58826642.00",
        "weight": "0.04482086",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "41586969.06",
        "weight": "0.03168571",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "40789079.25",
        "weight": "0.03107778",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "32325691.32",
        "weight": "0.02462941",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "32034815.00",
        "weight": "0.02440778",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "31889544.75",
        "weight": "0.02429710",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "25990628.29",
        "weight": "0.01980263",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "25986813.72",
        "weight": "0.01979973",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "23826372.30",
        "weight": "0.01815365",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "23136041.60",
        "weight": "0.01762768",
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      },
      {
        "name": "AT&T INC",
        "value": "20624386.90",
        "weight": "0.01571402",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "19914144.75",
        "weight": "0.01517287",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "17709590.08",
        "weight": "0.01349319",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "17440054.38",
        "weight": "0.01328783",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "16249942.52",
        "weight": "0.01238106",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "16197379.84",
        "weight": "0.01234102",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "14738987.25",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "14677115.36",
        "weight": "0.01118270",
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      {
        "name": "ABBVIE INC",
        "value": "14542259.09",
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      {
        "name": "UNITEDHEALTH GRP",
        "value": "14310633.75",
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      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "ALTRIA GROUP INC",
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        "value": "13561114.87",
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      {
        "name": "COCA-COLA CO/THE",
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        "name": "CATERPILLAR INC",
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      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "T-MOBILE US INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "RTX CORP",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "11569410.96",
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      },
      {
        "name": "PFIZER INC",
        "value": "11258495.72",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "11079316.50",
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      {
        "name": "HP INC",
        "value": "10288736.64",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "10213950.00",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "9834849.54",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "HONEYWELL INTL INC",
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      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "6750705.88",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "6598829.65",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "6594411.20",
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        "shared": false
      },
      {
        "name": "PAYCHEX INC",
        "value": "6550405.08",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6535384.92",
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      },
      {
        "name": "SLB LTD",
        "value": "6357809.32",
        "weight": "0.00484411",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007554",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007554/0002071691-26-007554-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011802",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011802/0000940400-26-011802-index.htm"
    }
  ]
}