# Portfolio overlap — FRDPX vs SWDSX

Comparing **Franklin Rising Dividends Fund** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 22
- Franklin Rising Dividends Fund covered by Schwab Dividend Equity Fund: 0.4004336113736713750795681729
- Schwab Dividend Equity Fund covered by Franklin Rising Dividends Fund: 0.4004336113736713750795681729

## Franklin Rising Dividends Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.060633 | ✓ |
| BROADCOM INC | 0.047037 | ✓ |
| APPLE INC | 0.038274 | ✓ |
| JPMORGAN CHASE and CO | 0.037121 | ✓ |
| WALMART INC | 0.035438 | ✓ |
| LINDE PLC | 0.032674 |  |
| VISA INC-CLASS A | 0.030700 | ✓ |
| LILLY ELI and CO | 0.029596 |  |
| JOHNSON&JOHNSON | 0.026487 | ✓ |
| MORGAN STANLEY | 0.025840 | ✓ |
| ORACLE CORP | 0.024695 |  |
| ANALOG DEVICES INC | 0.023989 |  |
| STRYKER CORP | 0.021261 |  |
| PROCTER & GAMBLE | 0.020131 | ✓ |
| MCDONALDS CORP | 0.019881 | ✓ |
| NASDAQ INC | 0.019286 |  |
| SCHWAB CHARLES CORP | 0.018891 |  |
| ABBOTT LABS | 0.018449 | ✓ |
| RTX CORP | 0.018322 | ✓ |
| ABBVIE INC | 0.017749 | ✓ |
| CHEVRON CORP | 0.017607 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017123 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017083 |  |
| PARKER HANNIFIN CORP | 0.017007 | ✓ |
| APPLIED MATERIALS INC | 0.016563 |  |
| WW GRAINGER INC | 0.016493 |  |
| LOWES COS INC | 0.015939 |  |
| DANAHER CORP | 0.015179 |  |
| NVENT ELECTRIC PLC | 0.014949 |  |
| NEXTERA ENERGY INC | 0.014583 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.014570 | ✓ |
| ROSS STORES INC | 0.014067 |  |
| EXXON MOBIL CORP | 0.013846 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.013810 |  |
| ECOLAB INC | 0.012763 |  |
| EOG RESOURCES INC | 0.012331 | ✓ |
| WEC ENERGY GROUP INC | 0.012141 |  |
| CINTAS CORP | 0.011967 |  |
| AMEREN CORP | 0.011847 |  |
| CASEY'S GENERAL | 0.011711 |  |
| OLD DOMINION FRT | 0.011287 |  |
| Franklin Institutional US Government Money Market Fund | 0.011037 |  |
| TRACTOR SUPPLY CO. | 0.010081 |  |
| MERCK & CO | 0.010050 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009758 |  |
| PEPSICO INC | 0.009693 |  |
| HONEYWELL INTL INC | 0.009420 |  |
| STERIS PLC | 0.009134 |  |
| DR HORTON INC | 0.008618 |  |
| CARLISLE COS INC | 0.008601 |  |

## 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 `0002071691-26-012212` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/805650/000207169126012212/0002071691-26-012212-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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