# Portfolio overlap — FEIFX vs CFVLX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **The Value Fund** (2026-04-30).

- Shared positions: 21
- Franklin Equity Income Fund covered by The Value Fund: 0.3329324231822617646603285637
- The Value Fund covered by Franklin Equity Income Fund: 0.3329324231822617646603285637

## Franklin Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.040284 | ✓ |
| MORGAN STANLEY | 0.032227 | ✓ |
| JOHNSON&JOHNSON | 0.029324 | ✓ |
| BANK OF AMERICA CORPORATION | 0.028928 | ✓ |
| CHEVRON CORP | 0.027806 | ✓ |
| ALPHABET INC CL A | 0.027102 | ✓ |
| PROCTER & GAMBLE | 0.021035 | ✓ |
| CISCO SYSTEMS INC | 0.019713 | ✓ |
| WALMART INC | 0.018094 | ✓ |
| PHILIP MORRIS INTL INC | 0.018009 |  |
| Franklin Institutional US Government Money Market Fund | 0.017730 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.017608 |  |
| DUKE ENERGY CORP NEW | 0.017270 | ✓ |
| SCHWAB CHARLES CORP | 0.017162 |  |
| Boeing Co. (The), Conv. Pfd. | 0.017062 |  |
| PARKER HANNIFIN CORP | 0.016896 |  |
| LOWES COS INC | 0.016450 |  |
| ASTRAZENECA PLC SPONS ADR | 0.016405 |  |
| NEXTERA ENERGY INC | 0.016290 |  |
| AMERICAN EXPRESS CO | 0.016083 |  |
| MEDTRONIC PLC | 0.015965 | ✓ |
| RTX CORP | 0.015258 | ✓ |
| EATON CORP PLC | 0.014929 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014748 |  |
| LINDE PLC | 0.014560 |  |
| TEXAS INSTRUMENTS INC | 0.014537 | ✓ |
| COCA-COLA CO/THE | 0.014460 |  |
| AMAZON.COM INC | 0.014359 | ✓ |
| VENTAS INC REIT | 0.014353 |  |
| BLACKROCK INC | 0.014260 | ✓ |
| CATERPILLAR INC | 0.013893 |  |
| TRACTOR SUPPLY CO. | 0.013833 |  |
| HUBBELL INC | 0.013733 |  |
| T-MOBILE US INC | 0.013090 |  |
| HCA HEALTHCARE INC | 0.012653 |  |
| MID AMERICA APT CMNTY INC | 0.012266 |  |
| PROLOGIS INC REIT | 0.011647 | ✓ |
| UNITEDHEALTH GRP | 0.011275 |  |
| Ares Management Corp., Series B, Conv. Pfd. | 0.011125 |  |
| INGERSOLL RAND INC | 0.010972 |  |
| BLACKSTONE INC | 0.010966 |  |
| PPL CORPORATION | 0.010472 |  |
| EVERGY INC | 0.010431 |  |
| The Southern Company | 0.010314 |  |
| SHELL PLC SPONS ADR | 0.010267 |  |
| CENTERPOINT ENERGY INC | 0.009864 |  |
| CARRIER GLOBAL CORP | 0.009491 |  |
| TE CONNECTIVITY PLC | 0.009488 |  |
| UNITED RENTALS INC | 0.008638 |  |
| MCDONALDS CORP | 0.008364 | ✓ |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028223 | ✓ |
| JPMORGAN CHASE and CO | 0.024311 | ✓ |
| EATON CORP PLC | 0.024152 | ✓ |
| MORGAN STANLEY | 0.023071 | ✓ |
| CISCO SYSTEMS INC | 0.022574 | ✓ |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021324 | ✓ |
| PROLOGIS INC REIT | 0.020478 | ✓ |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 | ✓ |
| WILLIAMS COS INC | 0.019941 |  |
| WELLS FARGO & CO | 0.019835 |  |
| EXXON MOBIL CORP | 0.019825 |  |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 | ✓ |
| AMAZON.COM INC | 0.019548 | ✓ |
| KLA CORP | 0.019359 | ✓ |
| CHUBB LTD | 0.019341 |  |
| PEPSICO INC | 0.019285 |  |
| DUKE ENERGY CORP NEW | 0.018970 | ✓ |
| PROCTER & GAMBLE | 0.018576 | ✓ |
| JOHNSON&JOHNSON | 0.018549 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018381 |  |
| MERCK & CO | 0.018296 |  |
| VERIZON COMMUNICATIONS INC | 0.018237 |  |
| AMGEN INC | 0.018177 |  |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 |  |
| ABBVIE INC | 0.017820 |  |
| CME GROUP INC CL A | 0.017611 |  |
| MCDONALDS CORP | 0.017365 | ✓ |
| MEDTRONIC PLC | 0.017281 | ✓ |
| COMCAST CORP CL A | 0.016440 |  |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 | ✓ |
| ABBOTT LABS | 0.016076 |  |
| WALMART INC | 0.015345 | ✓ |
| LOCKHEED MARTIN CORP | 0.014969 |  |
| METLIFE INC | 0.013664 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 |  |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 |  |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 |  |
| EMERSON ELECTRIC CO | 0.012441 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007560` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm>

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_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._

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