# Portfolio overlap — FREIX vs SWDSX

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

- Shared positions: 21
- Franklin Equity Income Fund covered by Schwab Dividend Equity Fund: 0.3824026254893694724339012968
- Schwab Dividend Equity Fund covered by Franklin Equity Income Fund: 0.3824026254893694724339012968

## 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 | ✓ |

## 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 `0002071691-26-007560` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_