{
  "page": "compare",
  "query": {
    "a": "FREIX",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T16:58:28+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 Equity Income Fund",
    "ticker": "FREIX",
    "slug": "FREIX",
    "series_id": "S000006852",
    "html_url": "https://fundwatcher.app/funds/FREIX/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3329324231822617646603285637",
    "coverage_b_by_a": "0.3329324231822617646603285637",
    "shared_count": 21,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
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        "name": "MORGAN STANLEY",
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        "weight": "0.03222748",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "WALMART INC",
        "value": "85185100.00",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "84785400.00",
        "weight": "0.01800915",
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      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
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        "weight": "0.01773015",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      {
        "name": "PARKER HANNIFIN CORP",
        "value": "79546400.00",
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      {
        "name": "LOWES COS INC",
        "value": "77447400.00",
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      {
        "name": "ASTRAZENECA PLC SPONS ADR",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "EATON CORP PLC",
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        "name": "LINDE PLC",
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        "name": "COCA-COLA CO/THE",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "TRACTOR SUPPLY CO.",
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      {
        "name": "HUBBELL INC",
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        "name": "T-MOBILE US INC",
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        "name": "HCA HEALTHCARE INC",
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      {
        "name": "MID AMERICA APT CMNTY INC",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
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      {
        "name": "INGERSOLL RAND INC",
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        "name": "BLACKSTONE INC",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "EVERGY INC",
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      {
        "name": "The Southern Company",
        "value": "48559375.00",
        "weight": "0.01031443",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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        "name": "CARRIER GLOBAL CORP",
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        "name": "TE CONNECTIVITY PLC",
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        "name": "UNITED RENTALS INC",
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      {
        "name": "MCDONALDS CORP",
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    ],
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        "name": "ALPHABET INC CL A",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "EATON CORP PLC",
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      {
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "WALT DISNEY CO/T",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "KLA CORP",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "PEPSICO INC",
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        "name": "VERIZON COMMUNICATIONS INC",
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        "name": "AMGEN INC",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "LITTELFUSE INC",
        "value": "3770906.10",
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      {
        "name": "RTX CORP",
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      },
      {
        "name": "ABBOTT LABS",
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      {
        "name": "WALMART INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      },
      {
        "name": "METLIFE INC",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "TYSON FOODS INC CL A",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2897391.20",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2876055.00",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "2862869.40",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007560",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}