# Portfolio overlap — VGLSX vs CFIPX

Comparing **Global Strategy Fund** (2026-02-28) and **Franklin Global Equity Fund** (2026-04-30).

- Shared positions: 89
- Global Strategy Fund covered by Franklin Global Equity Fund: 0.3205511725790840047865882506
- Franklin Global Equity Fund covered by Global Strategy Fund: 0.3205511725790840047865882507

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 |  |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 |  |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 |  |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 |  |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 | ✓ |
| SAFRAN SA | 0.006450 | ✓ |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 | ✓ |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 | ✓ |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 |  |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 |  |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |

## Franklin Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060946 | ✓ |
| APPLE INC | 0.041836 | ✓ |
| MICROSOFT CORP | 0.031801 | ✓ |
| ALPHABET INC CL A | 0.031707 | ✓ |
| ALPHABET INC CL C | 0.028986 | ✓ |
| AMAZON.COM INC | 0.026230 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.019291 |  |
| META PLATFORMS INC CL A | 0.018399 | ✓ |
| LAM RESEARCH CORP | 0.012818 | ✓ |
| CATERPILLAR INC | 0.012787 | ✓ |
| WESTERN DIGITAL CORP | 0.012556 |  |
| BROADCOM INC | 0.012529 | ✓ |
| APPLIED MATERIALS INC | 0.012453 |  |
| MICRON TECHNOLOGY INC | 0.012289 | ✓ |
| SUNCOR ENERGY INC | 0.011663 | ✓ |
| KLA CORP | 0.011523 | ✓ |
| ASML Holding NV | 0.011078 |  |
| MASTERCARD INC CL A | 0.010864 | ✓ |
| WALMART INC | 0.010823 | ✓ |
| ROCHE HOLDING AG | 0.010683 |  |
| GENERAL ELECTRIC CO | 0.010540 | ✓ |
| ABBVIE INC | 0.010443 | ✓ |
| Novartis AG (Registered) | 0.010137 | ✓ |
| CISCO SYSTEMS INC | 0.009709 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009483 | ✓ |
| NEWMONT CORP | 0.009465 |  |
| GENERAL MOTORS CO | 0.009227 | ✓ |
| AMGEN INC | 0.008969 | ✓ |
| BERKSHIRE HATH-B | 0.008916 |  |
| AIB GROUP PLC | 0.008765 |  |
| YANGZIJIANG SHIP | 0.008678 | ✓ |
| QUALCOMM INC | 0.008672 | ✓ |
| RTX CORP | 0.008593 | ✓ |
| GSK PLC | 0.008586 | ✓ |
| RECRUIT HOLDINGS | 0.008563 | ✓ |
| GILEAD SCIENCES INC | 0.008303 | ✓ |
| WH GROUP LTD | 0.008260 | ✓ |
| UNICREDIT SPA | 0.008122 | ✓ |
| BNP PARIBAS | 0.007968 | ✓ |
| MCKESSON CORP | 0.007830 |  |
| KONINKLIJKE AHOL | 0.007828 | ✓ |
| EQUINOR ASA | 0.007722 | ✓ |
| SAFRAN SA | 0.007718 | ✓ |
| MACYS INC | 0.007683 |  |
| HOWMET AEROSPACE INC | 0.007656 | ✓ |
| Vodafone Group Public Limited Company | 0.007635 | ✓ |
| ADOBE INC | 0.007495 | ✓ |
| JPMORGAN CHASE and CO | 0.007358 |  |
| STANDARD CHARTER | 0.007304 | ✓ |
| HCA HEALTHCARE INC | 0.007285 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024948` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024948/0000940400-26-024948-index.htm>

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