# Portfolio overlap — GSVCX vs FISEX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **Franklin Equity Income Fund** (2026-01-31).

- Shared positions: 20
- Goldman Sachs Large Cap Value Fund covered by Franklin Equity Income Fund: 0.3469021435264878204321907761
- Franklin Equity Income Fund covered by Goldman Sachs Large Cap Value Fund: 0.3469021435264878204321907759

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 | ✓ |
| CATERPILLAR INC | 0.023150 | ✓ |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 |  |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 | ✓ |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 |  |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 |  |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 | ✓ |
| PROLOGIS INC REIT | 0.015932 | ✓ |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 |  |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 | ✓ |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 | ✓ |
| ARISTA NETWORKS INC | 0.010430 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007560` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm>

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_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._

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