ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs FCISX Holdings as of March 31, 2026

ABALX vs FCISX: Portfolio Overlap

American Balanced Fund vs Franklin Income Fund

12.7%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ABALX
174 equity holdings
as of March 31, 2026
FCISX
72 equity holdings
as of March 31, 2026
28 stocks held in common
Overlap View Venn Diagram
12.7% OVERLAP ABALX FCISX
Overlapping Holdings
10 Top 10 of 28 shared, by overlap contribution
# Stock ABALX FCISX Overlap%
1
UNP
 1.49% 2.15% 1.49%
2
HD
 1.16% 2.92% 1.16%
3
AMZN
 1.30% 1.06% 1.06%
4
NOC
 1.23% 0.76% 0.76%
5
CMCSA
 0.75% 1.02% 0.75%
6
BOEING CO/THE
 0.74% 1.44% 0.74%
7
PM
 3.63% 0.73% 0.73%
8
IBM
 0.72% 2.15% 0.72%
9
BAC
 0.62% 0.97% 0.62%
10
SO
 0.55% 3.86% 0.55%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
AVGO5.47%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
TSM3.79%
NVDA3.25%
GOOGL2.83%
Only in FCISX — Franklin Income Fund
StockWeight
PEP3.45%
APD3.22%
DUK2.91%
ABT2.60%
PFE2.12%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and FCISX?

ABALX (American Balanced Fund) and FCISX (Franklin Income Fund) share 12.7% portfolio overlap as of their March 31, 2026 filings, across 28 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ABALX and FCISX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both ABALX and FCISX?

The most prominent shared holdings (by combined weight) are: UNP, HD, AMZN. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
CAIBX — Capital Income Builder vs FCISX — Franklin Income FundEAGRX — First Eagle Global Fund vs FCISX — Franklin Income FundFBGRX — Fidelity Blue Chip Growth Fund vs FCISX — Franklin Income FundFCISX — Franklin Income Fund vs FCNTX — Fidelity ContrafundAEGFX — EUPAC Fund vs FCISX — Franklin Income FundAFMFX — American Mutual Fund vs FCISX — Franklin Income Fund