# Portfolio overlap — FREIX vs TRLIX

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

- Shared positions: 24
- Franklin Equity Income Fund covered by Nuveen Large Cap Value Fund: 0.3260610052115004994623810656
- Nuveen Large Cap Value Fund covered by Franklin Equity Income Fund: 0.3260610052115004994623810655

## 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 Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.046552 |  |
| JPMORGAN CHASE and CO | 0.037930 | ✓ |
| JOHNSON&JOHNSON | 0.028801 | ✓ |
| BERKSHIRE HATH-B | 0.023259 |  |
| RTX CORP | 0.022555 | ✓ |
| WELLS FARGO & CO | 0.022267 |  |
| BANK OF AMERICA CORPORATION | 0.022227 | ✓ |
| AMAZON.COM INC | 0.021866 | ✓ |
| EXXON MOBIL CORP | 0.021123 |  |
| GOLDMAN SACHS GROUP INC | 0.019219 |  |
| PARKER HANNIFIN CORP | 0.018756 | ✓ |
| WALT DISNEY CO/T | 0.018213 |  |
| BOEING CO/THE | 0.017514 |  |
| LINDE PLC | 0.017320 |  |
| EATON CORP PLC | 0.016096 |  |
| AMERICAN EXPRESS CO | 0.015939 | ✓ |
| EMERSON ELECTRIC CO | 0.015404 | ✓ |
| APPLIED MATERIALS INC | 0.014982 |  |
| DUKE ENERGY CORP NEW | 0.014872 | ✓ |
| UNION PACIFIC CORP | 0.014850 |  |
| ABBOTT LABS | 0.014825 |  |
| PROLOGIS INC REIT | 0.014636 | ✓ |
| BLACKROCK INC | 0.014440 | ✓ |
| WALMART INC | 0.013949 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013840 | ✓ |
| MICRON TECHNOLOGY INC | 0.013623 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013375 |  |
| CISCO SYSTEMS INC | 0.013029 | ✓ |
| DOVER CORP | 0.013029 |  |
| CONOCOPHILLIPS | 0.012975 |  |
| ANALOG DEVICES INC | 0.012805 |  |
| CHEVRON CORP | 0.012728 | ✓ |
| UNITEDHEALTH GRP | 0.012561 | ✓ |
| HOME DEPOT INC | 0.012171 |  |
| NEXTERA ENERGY INC | 0.012123 | ✓ |
| SCHWAB CHARLES CORP | 0.011958 | ✓ |
| PHILIP MORRIS INTL INC | 0.011828 | ✓ |
| ACCENTURE PLC-A | 0.011586 |  |
| MARSH & MCLENNAN | 0.011566 |  |
| PROCTER & GAMBLE | 0.011510 | ✓ |
| DANAHER CORP | 0.011488 | ✓ |
| TE CONNECTIVITY | 0.011269 |  |
| HONEYWELL INTL INC | 0.011114 |  |
| THE CIGNA GROUP | 0.011030 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010663 |  |
| MONDELEZ INTL INC | 0.010616 |  |
| NVR INC | 0.010571 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010560 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010251 |  |
| REGENERON PHARMACEUTICALS INC | 0.010204 |  |


## 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 `0001084380-26-000391` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000391/0001084380-26-000391-index.htm>

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