# Portfolio overlap — FISCX vs ANZAX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Virtus Convertible Fund** (2026-03-31). - Shared positions: 27 - Franklin Convertible Securities Fund covered by Virtus Convertible Fund: 0.2275175454797805538417171017 - Virtus Convertible Fund covered by Franklin Convertible Securities Fund: 0.2275175454797805538417171016 ## Franklin Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0.026864 | | | ALBEMARLE CORP PFD | 0.024601 | ✓ | | Welltower OP, LLC, Convertible | 0.023934 | ✓ | | PTC Therapeutics, Inc. | 0.023813 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.022484 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.022448 | ✓ | | MTSI 0 12/15/29 | 0.021822 | ✓ | | BABA 0.5 06/01/31 | 0.021663 | ✓ | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.021428 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.021351 | ✓ | | Lumentum Holdings Inc., Conv. | 0.020746 | ✓ | | HPE 7 5/8 | 0.020617 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.020478 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.019251 | ✓ | | CNP 4.25 08/15/26 | 0.019205 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.018751 | | | NET 0 08/15/26 | 0.018439 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018241 | ✓ | | BRUKER CORP SER A PC | 0.018102 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.017717 | ✓ | | PG&E Corporation, Convertible | 0.017665 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.017425 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.017014 | | | Franklin Institutional US Government Money Market Fund | 0.016847 | | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.016766 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.016087 | | | ASND 2.25 04/01/28 | 0.016059 | | | Workvia, Inc. | 0.015857 | | | KKR & Company, Inc., Convertible, 6.250% | 0.015792 | | | Coinbase Global, Inc., Convertible | 0.015741 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.015130 | | | GPN 1.5 03/01/31 | 0.014800 | ✓ | | NVMI 0 09/15/30 | 0.014685 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.014186 | ✓ | | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.014130 | | | PTON 5.5 12/01/29 | 0.014066 | | | REXR 4.125 03/15/29 | 0.013447 | | | Post Holdings, Inc., Convertible | 0.013221 | | | REALREAL (THE) CONV STEP 02/15/2031 | 0.013110 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.012954 | | | RGEN 1 12/15/28 | 0.012786 | | | Viavi Solutions, Inc., Convertible | 0.012346 | | | The Southern Company | 0.011434 | ✓ | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.011228 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.010797 | | | ETSY INC SR UNSECURED 09/27 0.125 | 0.010750 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.010246 | | | Mirion Technologies, Inc., Convertible | 0.010140 | | | DXCM 0.375 05/15/28 | 0.010054 | | | LYV 2.875 10/15/31 | 0.010014 | | ## Virtus Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.058345 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.036791 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.028251 | | | BlackRock Liquidity FedFund - Institutional Class | 0.028072 | | | Welltower OP, LLC, Convertible | 0.025832 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.024039 | | | LYV 2.875 01/15/30 | 0.023403 | ✓ | | Akamai Technologies, Inc., Convertible | 0.020737 | | | Boeing Co. (The), Conv. Pfd. | 0.019527 | | | NET 0 08/15/26 | 0.019208 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.017724 | | | Oracle Corp., Series D | 0.015262 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.014646 | ✓ | | PG&E Corp., Series A, Conv. Pfd. | 0.014397 | | | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0.013780 | | | DDOG 0 12/01/29 | 0.013479 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.013297 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.012923 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.012257 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012034 | | | DLR 1.875 11/15/29 | 0.011705 | | | XYZ 0.25 11/01/27 | 0.011520 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011276 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.011092 | | | BTSG 6.75 02/01/27 | 0.010961 | | | RIVN 4.625 03/15/29 | 0.010919 | | | WULF 0 05/01/32 | 0.010918 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.010864 | | | Coinbase Global, Inc., Convertible | 0.010793 | | | MTSI 0 12/15/29 | 0.010712 | ✓ | | GVA 3 1/4 06/15/30 | 0.010481 | | | The Southern Company | 0.010447 | ✓ | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.010313 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010178 | ✓ | | STX 3.5 06/01/28 | 0.010178 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.010128 | | | SMTC 0 10/15/30 | 0.009875 | | | Viavi Solutions, Inc., Convertible | 0.009828 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009805 | | | CRGY 2.75 03/15/31 | 0.009315 | | | NCLH 0.75 09/15/30 | 0.009239 | | | Tandem Diabetes Care, Inc., Series 2024 | 0.009205 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.008970 | ✓ | | Ormat Technologies Inc | 0.008931 | | | ALBEMARLE CORP PFD | 0.008899 | ✓ | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.008873 | | | Envista Holdings Corporation, Convertible | 0.008657 | | | Intuitive Machines Inc | 0.008617 | | | UCTT 0 03/15/31 | 0.007916 | | | Mirion Technologies (US), Inc. | 0.007830 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-020677` (as of 2026-03-31) --- _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 _