# Portfolio overlap — FISCX vs CONRX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Lazard US Convertibles Portfolio** (2026-03-31). - Shared positions: 22 - Franklin Convertible Securities Fund covered by Lazard US Convertibles Portfolio: 0.1819096706123202604700347631 - Lazard US Convertibles Portfolio covered by Franklin Convertible Securities Fund: 0.1819096706123202604700347632 ## 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 | | ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | | | Lumentum Holdings, Inc. | 0.035243 | | | LYV 2.875 01/15/30 | 0.034130 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | | | Lumentum Holdings Inc., Conv. | 0.027695 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.026184 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | | | Akamai Technologies, Inc., Convertible | 0.025308 | | | PG&E Corporation, Convertible | 0.022147 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | ✓ | | Oracle Corp., Series D | 0.017836 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | ✓ | | NET 0 08/15/26 | 0.014779 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | | | PPL Capital Funding, Inc., Convertible | 0.014012 | | | DDOG 0 12/01/29 | 0.013943 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | | | CMS Energy Corporation, Convertible | 0.012605 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | | | ALBEMARLE CORP PFD | 0.011532 | ✓ | | MPUS 3 03/01/30 | 0.011473 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | | | ZTS 0.25 06/15/29 | 0.010663 | | | GME 0 04/01/30 | 0.010552 | | | STX 3.5 06/01/28 | 0.010125 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | ✓ | | CRWV 1.75 12/01/31 | 0.009178 | | | ON Semiconductor Corporation, Convertible | 0.009011 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | | | WULF 1 09/01/31 | 0.008627 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | ✓ | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | | | IONS 0 12/01/30 | 0.007695 | | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | | | PSN 2.625 03/01/29 | 0.006848 | | | LEU 0 08/15/32 | 0.006665 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054073` (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 _