{
  "page": "compare",
  "query": {
    "a": "FBLAX",
    "b": "LOMAX"
  },
  "retrieved_at": "2026-07-07T17:38:18+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": "Edgar Lomax Value Fund",
    "ticker": "LOMAX",
    "slug": "LOMAX",
    "series_id": "S000005075",
    "html_url": "https://fundwatcher.app/funds/LOMAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2619546091245862994948079930",
    "coverage_b_by_a": "0.2619546091245862994948079929",
    "shared_count": 29,
    "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": true
      },
      {
        "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": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "39768750.00",
        "weight": "0.01148257",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "38150000.00",
        "weight": "0.01101518",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "31088000.00",
        "weight": "0.00897614",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "30670000.00",
        "weight": "0.00885545",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "26916000.00",
        "weight": "0.00777155",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "FEDEX CORP",
        "value": "5333237.50",
        "weight": "0.05003547",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "5183850.50",
        "weight": "0.04863395",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4970890.00",
        "weight": "0.04663599",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "4306315.50",
        "weight": "0.04040107",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4289603.50",
        "weight": "0.04024428",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "3908574.00",
        "weight": "0.03666953",
        "shared": true
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "3686316.01",
        "weight": "0.03458435",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "3324990.00",
        "weight": "0.03119446",
        "shared": true
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      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "3265137.00",
        "weight": "0.03063293",
        "shared": false
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      {
        "name": "US BANCORP DEL",
        "value": "3139354.50",
        "weight": "0.02945286",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3120450.00",
        "weight": "0.02927550",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3089590.00",
        "weight": "0.02898598",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3012634.50",
        "weight": "0.02826399",
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      {
        "name": "SOUTHERN CO",
        "value": "2920437.00",
        "weight": "0.02739901",
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      },
      {
        "name": "PFIZER INC",
        "value": "2866148.88",
        "weight": "0.02688969",
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      },
      {
        "name": "AT&T INC",
        "value": "2737634.50",
        "weight": "0.02568399",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "2261137.50",
        "weight": "0.02121358",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "2223812.50",
        "weight": "0.02086341",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2012077.50",
        "weight": "0.01887695",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "1844066.50",
        "weight": "0.01730070",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1775816.00",
        "weight": "0.01666038",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1693896.00",
        "weight": "0.01589183",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1681290.00",
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      },
      {
        "name": "MORGAN STANLEY",
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        "weight": "0.01569222",
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        "name": "GILEAD SCIENCES INC",
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        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1579050.50",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1574720.00",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1544744.50",
        "weight": "0.01449251",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1504640.00",
        "weight": "0.01411626",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "1480395.00",
        "weight": "0.01388880",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1460901.00",
        "weight": "0.01370591",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1459485.00",
        "weight": "0.01369262",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "1450020.00",
        "weight": "0.01360383",
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      },
      {
        "name": "ABBOTT LABS",
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        "weight": "0.01343317",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "1422720.00",
        "weight": "0.01334770",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1380456.00",
        "weight": "0.01295119",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "1356736.00",
        "weight": "0.01272865",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "1292148.00",
        "weight": "0.01212270",
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      },
      {
        "name": "AMGEN INC",
        "value": "1264956.00",
        "weight": "0.01186759",
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      },
      {
        "name": "MERCK & CO",
        "value": "1257078.00",
        "weight": "0.01179368",
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      },
      {
        "name": "ABBVIE INC",
        "value": "1170802.50",
        "weight": "0.01098426",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "1081675.00",
        "weight": "0.01014808",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "912024.75",
        "weight": "0.00855645",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "875416.00",
        "weight": "0.00821299",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "873600.00",
        "weight": "0.00819596",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "838897.50",
        "weight": "0.00787038",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "487494.00",
        "weight": "0.00457358",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "483301.00",
        "weight": "0.00453424",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "468709.50",
        "weight": "0.00439735",
        "shared": false
      }
    ]
  },
  "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": "0001193125-26-126116",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526126116/0001193125-26-126116-index.htm"
    }
  ]
}