# Portfolio overlap — FREIX vs IWX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **iShares Russell Top 200 Value ETF** (2026-03-31).

- Shared positions: 39
- Franklin Equity Income Fund covered by iShares Russell Top 200 Value ETF: 0.3914375787867664112289133378
- iShares Russell Top 200 Value ETF covered by Franklin Equity Income Fund: 0.3914375787867664112289133377

## 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 | ✓ |

## iShares Russell Top 200 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.043012 |  |
| JPMORGAN CHASE and CO | 0.038888 | ✓ |
| EXXON MOBIL CORP | 0.034882 |  |
| ALPHABET INC CL A | 0.028873 | ✓ |
| JOHNSON&JOHNSON | 0.028626 | ✓ |
| AMAZON.COM INC | 0.026730 | ✓ |
| WALMART INC | 0.023684 | ✓ |
| ALPHABET INC CL C | 0.023452 |  |
| CHEVRON CORP | 0.018864 | ✓ |
| MICRON TECHNOLOGY INC | 0.018370 |  |
| PROCTER & GAMBLE | 0.016510 | ✓ |
| CISCO SYSTEMS INC | 0.015029 | ✓ |
| MERCK & CO | 0.014548 |  |
| BANK OF AMERICA CORPORATION | 0.014343 | ✓ |
| CATERPILLAR INC | 0.013999 | ✓ |
| RTX CORP | 0.012559 | ✓ |
| PHILIP MORRIS INTL INC | 0.012536 | ✓ |
| WELLS FARGO & CO | 0.011998 |  |
| UNITEDHEALTH GRP | 0.011983 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011446 |  |
| LINDE PLC | 0.011330 | ✓ |
| INTL BUS MACH CORP | 0.010975 |  |
| META PLATFORMS INC CL A | 0.010842 |  |
| VERIZON COMMUNICATIONS INC | 0.010318 |  |
| MCDONALDS CORP | 0.010200 | ✓ |
| AT&T INC | 0.009750 |  |
| INTEL CORP | 0.009476 |  |
| APPLIED MATERIALS INC | 0.009452 |  |
| NEXTERA ENERGY INC | 0.009430 | ✓ |
| MORGAN STANLEY | 0.009086 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009033 | ✓ |
| PEPSICO INC | 0.008938 |  |
| ABBOTT LABS | 0.008652 |  |
| WALT DISNEY CO/T | 0.008332 |  |
| CONOCOPHILLIPS | 0.007949 |  |
| CITIGROUP INC | 0.007858 |  |
| PFIZER INC | 0.007763 |  |
| ANALOG DEVICES INC | 0.007567 |  |
| COCA-COLA CO/THE | 0.007360 | ✓ |
| SALESFORCE INC | 0.007355 |  |
| BLACKROCK INC | 0.007140 | ✓ |
| HONEYWELL INTL INC | 0.006995 |  |
| SCHWAB CHARLES CORP | 0.006971 | ✓ |
| EATON CORP PLC | 0.006821 | ✓ |
| DEERE & CO | 0.006698 |  |
| ADV MICRO DEVICE | 0.006617 |  |
| WELLTOWER INC | 0.006616 |  |
| UNION PACIFIC CORP | 0.006504 |  |
| LOWES COS INC | 0.006445 | ✓ |
| BOEING CO/THE | 0.006290 |  |


## 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 `0000940400-26-020830` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020830/0000940400-26-020830-index.htm>

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