# Portfolio overlap — FREIX vs WDIAX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **Wilmington Enhanced Dividend Income Strategy Fund** (2026-01-30).

- Shared positions: 17
- Franklin Equity Income Fund covered by Wilmington Enhanced Dividend Income Strategy Fund: 0.3226645840090687539155066475
- Wilmington Enhanced Dividend Income Strategy Fund covered by Franklin Equity Income Fund: 0.3226645840090687539155066474

## 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 | ✓ |

## Wilmington Enhanced Dividend Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.054951 | ✓ |
| BANK OF AMERICA CORPORATION | 0.044974 | ✓ |
| MORGAN STANLEY | 0.038329 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036481 |  |
| JOHNSON&JOHNSON | 0.033240 | ✓ |
| BROADCOM INC | 0.033166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.032040 |  |
| CISCO SYSTEMS INC | 0.030056 | ✓ |
| INTL BUS MACH CORP | 0.028316 |  |
| CHEVRON CORP | 0.025876 | ✓ |
| PFIZER INC | 0.025734 |  |
| ABBVIE INC | 0.025550 |  |
| CATERPILLAR INC | 0.025519 | ✓ |
| QUALCOMM INC | 0.024365 |  |
| TEXAS INSTRUMENTS INC | 0.024096 | ✓ |
| BLACKROCK INC | 0.023026 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022649 |  |
| MEDTRONIC PLC | 0.022619 | ✓ |
| VALERO ENERGY CORP | 0.021392 |  |
| EXXON MOBIL CORP | 0.020997 |  |
| DUKE ENERGY CORP NEW | 0.020855 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020696 |  |
| UNITEDHEALTH GRP | 0.020107 | ✓ |
| PHILIP MORRIS INTL INC | 0.019960 | ✓ |
| METLIFE INC | 0.019742 |  |
| HEALTHPEAK PROPERTIES INC | 0.018697 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018021 |  |
| LOCKHEED MARTIN CORP | 0.017989 |  |
| VICI PROPERTIES | 0.017960 |  |
| PACCAR INC | 0.017500 |  |
| DREY-GVT CSH-I | 0.017274 |  |
| CME GROUP INC CL A | 0.016720 |  |
| STARBUCKS CORP | 0.016467 |  |
| REGIONS FINANCIAL CORP | 0.015280 |  |
| HOME DEPOT INC | 0.015104 |  |
| AT&T INC | 0.014869 |  |
| SANOFI SPON ADR | 0.014703 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014701 |  |
| TARGET CORP | 0.014547 |  |
| UNION PACIFIC CORP | 0.013860 |  |
| NEXTERA ENERGY INC | 0.012760 | ✓ |
| PEPSICO INC | 0.012731 |  |
| ENBRIDGE INC | 0.012712 |  |
| PROCTER & GAMBLE | 0.012239 | ✓ |
| MCDONALDS CORP | 0.011125 | ✓ |
| WALMART INC | 0.000001 |  |
| RRP FNMA 30YR REPO | 0.000001 |  |
| USD/SEK FORWARD | 0.000001 |  |
| CF SECURED LLC TRI PARTY | 0.000001 |  |
| CITI TREAS TRI-PARTY | 0.000001 |  |


## 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 `0000940400-26-011782` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-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/>_