# Portfolio overlap — FBLAX vs SWDSX

Comparing **Franklin Managed Income Fund** (2026-01-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 28
- Franklin Managed Income Fund covered by Schwab Dividend Equity Fund: 0.2547568393965439118679085269
- Schwab Dividend Equity Fund covered by Franklin Managed Income Fund: 0.2547568393965439118679085269

## 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 |  |

## Schwab Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MORGAN STANLEY | 0.038668 | ✓ |
| JPMORGAN CHASE and CO | 0.037330 | ✓ |
| WALMART INC | 0.035864 |  |
| EXXON MOBIL CORP | 0.034512 | ✓ |
| BROADCOM INC | 0.032345 |  |
| PHILIP MORRIS INTL INC | 0.030658 | ✓ |
| COCA-COLA CO/THE | 0.029823 | ✓ |
| LOCKHEED MARTIN CORP | 0.027863 | ✓ |
| INTL BUS MACH CORP | 0.027448 | ✓ |
| JOHNSON&JOHNSON | 0.026738 | ✓ |
| BLACKROCK INC | 0.025490 |  |
| MICROSOFT CORP | 0.025205 |  |
| DUKE ENERGY CORP NEW | 0.025176 | ✓ |
| ALPHABET INC CL A | 0.024749 |  |
| CHEVRON CORP | 0.024467 | ✓ |
| ABBVIE INC | 0.021772 | ✓ |
| PROCTER & GAMBLE | 0.020250 | ✓ |
| MCDONALDS CORP | 0.019990 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.019921 | ✓ |
| PARKER HANNIFIN CORP | 0.019796 |  |
| TJX COS INC | 0.019501 |  |
| CISCO SYSTEMS INC | 0.019116 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018611 | ✓ |
| HOME DEPOT INC | 0.018377 | ✓ |
| NEXTERA ENERGY INC | 0.014303 |  |
| MEDTRONIC PLC | 0.014240 | ✓ |
| RTX CORP | 0.014059 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013935 |  |
| VISA INC-CLASS A | 0.013092 |  |
| ALLSTATE CORPORATION | 0.012952 |  |
| KINDER MORGAN INC | 0.012899 |  |
| ABBOTT LABS | 0.012805 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012717 |  |
| COMCAST CORP CL A | 0.012586 | ✓ |
| ELEVANCE HEALTH INC | 0.011251 |  |
| PUBLIC STORAGE | 0.011235 |  |
| APPLE INC | 0.010978 |  |
| EOG RESOURCES INC | 0.010947 |  |
| TRUIST FINL CORP | 0.010877 | ✓ |
| CATERPILLAR INC | 0.010696 |  |
| TEXAS INSTRUMENTS INC | 0.010522 | ✓ |
| BECTON DICKINSON and CO | 0.010264 |  |
| EVERSOURCE ENERGY | 0.008999 |  |
| MERCK & CO | 0.008971 | ✓ |
| FASTENAL CO | 0.008749 |  |
| ACCENTURE PLC CL A | 0.008580 | ✓ |
| ALTRIA GROUP INC | 0.008574 |  |
| GENERAL DYNAMICS CORPORATION | 0.008569 |  |
| PROGRESSIVE CORP OHIO | 0.008461 |  |
| LAMAR ADVERTISING CO CL A | 0.008351 |  |


## 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 `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

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