# Portfolio overlap — FREIX vs IAUTX

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

- Shared positions: 22
- Franklin Equity Income Fund covered by Invesco Dividend Income Fund: 0.3429879543003054002426882837
- Invesco Dividend Income Fund covered by Franklin Equity Income Fund: 0.3429879543003054002426882837

## 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 | ✓ |

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 | ✓ |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 | ✓ |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 | ✓ |
| SCHWAB CHARLES CORP | 0.018473 | ✓ |
| EATON CORP PLC | 0.018082 |  |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 | ✓ |
| WELLS FARGO & CO | 0.017718 |  |
| CVS HEALTH CORP | 0.017490 |  |
| AT&T INC | 0.017094 |  |
| PROCTER & GAMBLE | 0.016839 | ✓ |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 |  |
| COCA-COLA CO/THE | 0.016117 | ✓ |
| CITIGROUP INC | 0.015609 |  |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 |  |
| CONOCOPHILLIPS | 0.014772 |  |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 |  |
| PROLOGIS INC REIT | 0.014078 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 |  |
| PPL CORPORATION | 0.012907 | ✓ |
| NXP SEMICONDUCTO | 0.012622 |  |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 |  |
| SYSCO CORP | 0.012275 |  |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 | ✓ |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 |  |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010737 |  |


## 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 `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>

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