# Portfolio overlap — FEIFX vs GSIIX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 24
- Franklin Equity Income Fund covered by Goldman Sachs Equity Income Fund: 0.3452981338987688587474237463
- Goldman Sachs Equity Income Fund covered by Franklin Equity Income Fund: 0.3452981338987688587474237464

## 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 |  |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 |  |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 | ✓ |
| PROCTER & GAMBLE | 0.023508 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 |  |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 |  |
| EATON CORP PLC | 0.016489 | ✓ |
| HONEYWELL INTL INC | 0.016208 |  |
| AT&T INC | 0.016047 |  |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 |  |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 |  |
| INTL BUS MACH CORP | 0.014133 |  |
| ABBOTT LABS | 0.014132 |  |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 | ✓ |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 | ✓ |
| TJX COS INC | 0.012239 |  |
| REPUBLIC SVCS | 0.012095 | ✓ |
| GENERAL ELECTRIC CO | 0.012061 |  |
| XCEL ENERGY INC | 0.011839 |  |
| LILLY ELI and CO | 0.011811 |  |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 | ✓ |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 |  |
| STARBUCKS CORP | 0.011352 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 | ✓ |
| T-MOBILE US INC | 0.010392 | ✓ |
| HOME DEPOT INC | 0.010193 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 |  |
| COSTCO WHOLESALE CORP | 0.010028 |  |
| LENNAR CORP CL A | 0.009914 | ✓ |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## 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 `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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