# Portfolio overlap — FREIX vs TLLVX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **Nuveen Life Large Cap Value Fund** (2026-03-31).

- Shared positions: 25
- Franklin Equity Income Fund covered by Nuveen Life Large Cap Value Fund: 0.3344575088545089852393876968
- Nuveen Life Large Cap Value Fund covered by Franklin Equity Income Fund: 0.3344575088545089852393876967

## 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 |  |

## Nuveen Life Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.041968 |  |
| JPMORGAN CHASE and CO | 0.038280 | ✓ |
| JOHNSON&JOHNSON | 0.031788 | ✓ |
| EXXON MOBIL CORP | 0.026848 |  |
| BERKSHIRE HATH-B | 0.024033 |  |
| RTX CORP | 0.022889 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| AMAZON.COM INC | 0.021043 | ✓ |
| WELLS FARGO & CO | 0.019790 |  |
| LINDE PLC | 0.019733 |  |
| GOLDMAN SACHS GROUP INC | 0.018470 |  |
| CONOCOPHILLIPS | 0.018468 |  |
| PARKER HANNIFIN CORP | 0.018008 | ✓ |
| EATON CORP PLC | 0.017273 |  |
| WALT DISNEY CO/T | 0.016559 |  |
| DUKE ENERGY CORP NEW | 0.016286 | ✓ |
| UNION PACIFIC CORP | 0.016098 |  |
| CHEVRON CORP | 0.015788 | ✓ |
| BOEING CO/THE | 0.015757 |  |
| PROLOGIS INC REIT | 0.015666 | ✓ |
| AMERICAN EXPRESS CO | 0.014674 | ✓ |
| ABBOTT LABS | 0.014651 |  |
| CISCO SYSTEMS INC | 0.014331 | ✓ |
| APPLIED MATERIALS INC | 0.014121 |  |
| DOVER CORP | 0.013886 |  |
| ANALOG DEVICES INC | 0.013589 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013115 |  |
| BLACKROCK INC | 0.013055 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.013032 |  |
| EMERSON ELECTRIC CO | 0.012981 | ✓ |
| MONDELEZ INTL INC | 0.012495 |  |
| NEXTERA ENERGY INC | 0.012374 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012249 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011956 |  |
| PROCTER & GAMBLE | 0.011642 | ✓ |
| UNITEDHEALTH GRP | 0.011558 | ✓ |
| HONEYWELL INTL INC | 0.011534 |  |
| PHILIP MORRIS INTL INC | 0.011473 | ✓ |
| THE CIGNA GROUP | 0.011365 |  |
| SCHWAB CHARLES CORP | 0.011340 | ✓ |
| CHUBB LTD | 0.011323 |  |
| TE CONNECTIVITY | 0.011251 |  |
| HOME DEPOT INC | 0.011116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011116 |  |
| MARSH & MCLENNAN | 0.011074 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010894 |  |
| T-MOBILE US INC | 0.010782 | ✓ |
| AMEREN CORP | 0.010670 |  |
| O'REILLY AUTOMOTIVE INC | 0.010367 |  |
| DANAHER CORP | 0.010340 | ✓ |


## 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 `0001068204-26-000096` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000096/0001068204-26-000096-index.htm>

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