# Portfolio overlap — FBLAX vs LOMAX

Comparing **Franklin Managed Income Fund** (2026-01-31) and **Edgar Lomax Value Fund** (2026-01-31).

- Shared positions: 29
- Franklin Managed Income Fund covered by Edgar Lomax Value Fund: 0.2619546091245862994948079930
- Edgar Lomax Value Fund covered by Franklin Managed Income Fund: 0.2619546091245862994948079929

## Franklin Managed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2 MB0686 | 0.029010 |  |
| G2 MB0205 | 0.024085 |  |
| CHEVRON CORP | 0.022985 | ✓ |
| PROCTER & GAMBLE | 0.019719 | ✓ |
| U.S. Treasury Bonds Principal STRIPS | 0.018606 |  |
| Franklin Institutional US Government Money Market Fund | 0.017758 |  |
| TEXAS INSTRUMENTS INC | 0.017115 | ✓ |
| US TREASURY N/B | 0.016941 |  |
| EXXON MOBIL CORP | 0.016331 | ✓ |
| HOME DEPOT INC | 0.016224 | ✓ |
| PEPSICO INC | 0.015525 | ✓ |
| LOCKHEED MARTIN CORP | 0.013734 | ✓ |
| MERCK & CO | 0.013531 | ✓ |
| SOUTHERN CO | 0.012893 | ✓ |
| FR SD8342 | 0.011960 |  |
| CISCO SYSTEMS INC | 0.011872 |  |
| JOHNSON&JOHNSON | 0.011483 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.011015 |  |
| ABBVIE INC | 0.010624 | ✓ |
| DUKE ENERGY CORP NEW | 0.010511 | ✓ |
| Merrill Lynch BV into Freeport-McMoRan, Inc. | 0.010504 |  |
| FN FS7252 | 0.010350 |  |
| UNION PACIFIC CORP | 0.010182 | ✓ |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.009671 |  |
| RTX CORP | 0.008992 |  |
| ANALOG DEVICES INC | 0.008976 |  |
| INTL BUS MACH CORP | 0.008855 |  |
| BAT CAPITAL CORP | 0.008438 |  |
| Wells Fargo Bank NA into Target Corp. | 0.008322 |  |
| MORGAN STANLEY | 0.007917 | ✓ |
| ABBOTT LABS | 0.007890 | ✓ |
| PHILIP MORRIS INTL INC | 0.007772 |  |
| BANK OF AMERICA CORPORATION | 0.007680 | ✓ |
| WELLS FARGO CO | 0.007467 |  |
| CENTENE CORP | 0.007040 |  |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.007006 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006887 |  |
| COMCAST CORP CL A | 0.006872 | ✓ |
| DELTA/SKYMILES | 0.006669 |  |
| URI 6 12/15/29 144A | 0.006662 |  |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.006605 |  |
| RIO TINTO PLC SPON ADR | 0.006571 |  |
| HONEYWELL INTL INC | 0.006569 |  |
| BROWN & BROWN | 0.006493 |  |
| COCA-COLA CO/THE | 0.006480 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.006472 |  |
| FR SD8474 | 0.006466 |  |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.006404 |  |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.006398 |  |
| SEMPRA ENERGY | 0.006281 |  |

## Edgar Lomax Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDEX CORP | 0.050035 |  |
| TARGET CORP | 0.048634 |  |
| CHEVRON CORP | 0.046636 | ✓ |
| MONDELEZ INTL INC | 0.040401 |  |
| UNITEDHEALTH GRP | 0.040244 |  |
| CVS HEALTH CORP | 0.036670 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.034584 |  |
| DUKE ENERGY CORP NEW | 0.031194 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.030633 |  |
| US BANCORP DEL | 0.029453 | ✓ |
| NEXTERA ENERGY INC | 0.029276 |  |
| EXXON MOBIL CORP | 0.028986 | ✓ |
| PROCTER & GAMBLE | 0.028264 | ✓ |
| SOUTHERN CO | 0.027399 | ✓ |
| PFIZER INC | 0.026890 | ✓ |
| AT&T INC | 0.025684 |  |
| JOHNSON&JOHNSON | 0.021214 | ✓ |
| COMCAST CORP CL A | 0.020863 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018877 |  |
| COCA-COLA CO/THE | 0.017301 | ✓ |
| LOCKHEED MARTIN CORP | 0.016660 | ✓ |
| SCHWAB CHARLES CORP | 0.015892 |  |
| TEXAS INSTRUMENTS INC | 0.015774 | ✓ |
| MORGAN STANLEY | 0.015692 | ✓ |
| GILEAD SCIENCES INC | 0.015648 |  |
| CONOCOPHILLIPS | 0.015646 | ✓ |
| WELLS FARGO & CO | 0.014814 |  |
| BANK OF AMERICA CORPORATION | 0.014774 | ✓ |
| JPMORGAN CHASE and CO | 0.014493 | ✓ |
| UNION PACIFIC CORP | 0.014116 | ✓ |
| STARBUCKS CORP | 0.013889 | ✓ |
| HOME DEPOT INC | 0.013706 | ✓ |
| PEPSICO INC | 0.013693 | ✓ |
| ACCENTURE PLC CL A | 0.013604 | ✓ |
| ABBOTT LABS | 0.013433 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013348 |  |
| AMERICAN TOWER CORP | 0.012951 |  |
| METLIFE INC | 0.012729 |  |
| MEDTRONIC PLC | 0.012123 | ✓ |
| AMGEN INC | 0.011868 | ✓ |
| MERCK & CO | 0.011794 | ✓ |
| ABBVIE INC | 0.010984 | ✓ |
| NIKE INC CL B | 0.010148 |  |
| GOLDMAN SACHS GROUP INC | 0.008556 |  |
| BANK OF NEW YORK MELLON CORP | 0.008213 |  |
| GENERAL MOTORS CO | 0.008196 |  |
| CITIGROUP INC | 0.007870 |  |
| VERIZON COMMUNICATIONS INC | 0.004574 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004534 | ✓ |
| SIMON PROPERTY | 0.004397 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007554` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007554/0002071691-26-007554-index.htm>
- N-PORT (fund B) — accession `0001193125-26-126116` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526126116/0001193125-26-126116-index.htm>

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