# Portfolio overlap — TPDAX vs FREEX Comparing **Timothy Plan Defensive Strategies Fund** (2026-03-31) and **Franklin Real Estate Securities Fund** (2026-01-31). - Shared positions: 18 - Timothy Plan Defensive Strategies Fund covered by Franklin Real Estate Securities Fund: 0.1835203287379051070223909577 - Franklin Real Estate Securities Fund covered by Timothy Plan Defensive Strategies Fund: 0.1835203287379051070223909576 ## Timothy Plan Defensive Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GOLD BARS- XAU BGN CURNCY | 0.272173 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.063659 | | | MONEYMKT | 0.051808 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.030356 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.028246 | | | EQUINIX INC | 0.026500 | ✓ | | PROLOGIS INC REIT | 0.022318 | ✓ | | Sprott Physical Silver Trust USD Class | 0.021748 | | | VENTAS INC REIT | 0.017842 | ✓ | | U.S. Treasury Notes | 0.016272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.016263 | | | DIGITAL REALTY TRUST INC | 0.013248 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012749 | | | AMERICAN TOWER CORP | 0.012524 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.012011 | | | WELLTOWER INC | 0.010315 | ✓ | | HEALTHCARE REALTY TRUST INC | 0.009831 | | | AMERICAN HOMES-A | 0.009667 | ✓ | | BXP INC | 0.009184 | ✓ | | BRIXMOR PROPERTY | 0.008988 | ✓ | | INVENTRUST PROPE | 0.008957 | ✓ | | SUN COMMUNITIES INC - REIT | 0.008364 | | | BHP Group Ltd. SPONSORED ADS | 0.007950 | | | WHITESTONE REIT | 0.007813 | | | AMERICAN HEALTHCARE REIT INC | 0.007605 | ✓ | | EQUINOR ASA SPONS ADR | 0.006994 | | | AVALONBAY COMMUNITIES INC REIT | 0.006973 | ✓ | | CAMDEN PROP TR | 0.006763 | ✓ | | EASTGROUP PROP | 0.006689 | ✓ | | CENTERSPACE | 0.006520 | | | BROOKDALE SR | 0.006327 | | | CONOCOPHILLIPS | 0.005920 | | | SMARTSTOP SELF STORAGE REIT INC | 0.005745 | ✓ | | SM ENERGY CO | 0.005731 | | | HIGHWOODS PROPERTIES INC | 0.005687 | ✓ | | PUBLIC STORAGE | 0.005653 | | | DEERE & CO | 0.005600 | | | COUSINS PROPERTIES INC | 0.005395 | ✓ | | GETTY REALTY CORP | 0.005161 | | | NNN REIT INC | 0.004864 | | | HEALTHPEAK PROPERTIES INC | 0.004775 | | | EOG RESOURCES INC | 0.004728 | | | PETROLEO BRASILEIRO SPONS ADR | 0.004668 | | | FRONTVIEW REIT INC | 0.004622 | | | RIO TINTO PLC SPON ADR | 0.004550 | | | NUTRIEN LTD | 0.004092 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.003960 | | | CENOVUS ENERGY INC | 0.003828 | | | SLB LTD | 0.003787 | | | TECK RESOURCES-B | 0.003480 | | ## Franklin Real Estate Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.104229 | ✓ | | PROLOGIS INC REIT | 0.066521 | ✓ | | EQUINIX INC | 0.064951 | ✓ | | REALTY INCOME CORP REIT | 0.048226 | | | DIGITAL REALTY TRUST INC | 0.048102 | ✓ | | AMERICAN TOWER CORP | 0.044372 | ✓ | | CROWN CASTLE INC | 0.039590 | | | AVALONBAY COMMUNITIES INC REIT | 0.036434 | ✓ | | VENTAS INC REIT | 0.033086 | ✓ | | CAMDEN PROP TR | 0.031594 | ✓ | | CBRE GROUP INC - CL A | 0.030951 | | | AMERICAN HOMES-A | 0.028459 | ✓ | | EXTRA SPACE STORAGE INC | 0.027730 | | | SIMON PROPERTY | 0.027618 | | | IRON MOUNTAIN INC | 0.025241 | | | BRIXMOR PROPERTY | 0.024442 | ✓ | | REGENCY CENTERS CORP REIT | 0.024406 | | | EQUITY LIFESTYLE PPTYS INC | 0.020307 | | | EASTGROUP PROP | 0.020037 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.019876 | | | NETSTREIT CORP | 0.019172 | | | WEYERHAEUSER CO | 0.015894 | ✓ | | SABRA HEALTHCARE REIT INC | 0.013846 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013802 | | | CUBESMART | 0.013771 | | | TERRENO REALTY CORP | 0.012902 | | | MACERICH COMPANY | 0.012419 | | | COUSINS PROPERTIES INC | 0.012040 | ✓ | | BROADSTONE NET LEASE INC | 0.011553 | | | RYMAN HOSPITALITY PPTYS INC | 0.011025 | | | AGREE REALTY CORP | 0.010184 | | | AMERICAN HEALTHCARE REIT INC | 0.009506 | ✓ | | INDEPENDENCE REALTY TR INC | 0.009366 | | | SMARTSTOP SELF STORAGE REIT INC | 0.009151 | ✓ | | INVENTRUST PROPE | 0.008320 | ✓ | | BXP INC | 0.008257 | ✓ | | SUNSTONE HOTEL INVS INC | 0.008234 | | | HIGHWOODS PROPERTIES INC | 0.007473 | ✓ | | PEBBLEBROOK HOTEL TRUST | 0.006935 | | | SL GREEN REALTY CORP REIT | 0.006070 | | | Franklin Institutional US Government Money Market Fund | 0.005294 | | | NEWMARK GROUP INC CL A | 0.004968 | | | GO Residential Real Estate Investment Trust | 0.003645 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007297` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007563` (as of 2026-01-31) --- _Informational only — not investment advice. 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