# Portfolio overlap — FISCX vs CWB Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **State Street(R) SPDR(R) Bloomberg Convertible Securities ETF** (2026-03-31). - Shared positions: 59 - Franklin Convertible Securities Fund covered by State Street(R) SPDR(R) Bloomberg Convertible Securities ETF: 0.2117956736378825860596240146 - State Street(R) SPDR(R) Bloomberg Convertible Securities ETF covered by Franklin Convertible Securities Fund: 0.2117956736378825860596240145 ## 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 | ✓ | ## State Street(R) SPDR(R) Bloomberg Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032720 | | | State Street Navigator Securities Lending Portfolio II | 0.031802 | | | Boeing Co. (The), Conv. Pfd. | 0.020586 | | | BABA 0.5 06/01/31 | 0.019807 | ✓ | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.016162 | | | Lumentum Holdings Inc., Conv. | 0.015627 | ✓ | | Lumentum Holdings, Inc. | 0.012853 | | | Oracle Corp., Series D | 0.012736 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.012498 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.010380 | | | ALBEMARLE CORP PFD | 0.008778 | ✓ | | Lumentum Holdings, Inc. | 0.008772 | | | GME 0 06/15/32 | 0.007752 | | | CRWV 1.75 12/01/31 | 0.007340 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.007309 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.007178 | ✓ | | Akamai Technologies, Inc., Convertible | 0.007048 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.006983 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.006496 | ✓ | | NET 0 06/15/30 | 0.006250 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006244 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006167 | | | PG&E Corporation, Convertible | 0.006159 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.005845 | ✓ | | MPUS 3 03/01/30 | 0.005834 | | | The Southern Company | 0.005818 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.005772 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.005630 | | | ZTS 0.25 06/15/29 | 0.005617 | | | Liberty Media Corporation | 0.005552 | | | NextEra Energy Inc | 0.005411 | | | HPE 7 5/8 | 0.005324 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.005295 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.005212 | | | CHKP 0 12/15/30 | 0.005208 | | | GPN 1.5 03/01/31 | 0.005052 | ✓ | | STRATEGY INC CONV 0% 03/01/2030 | 0.004968 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.004831 | | | RIVN 3.625 10/15/30 | 0.004758 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.004716 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.004692 | ✓ | | NBIS 1.25 03/15/31 | 0.004680 | | | Welltower OP, LLC, Convertible | 0.004574 | ✓ | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.004539 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.004517 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.004406 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.004377 | | | EVRG 4.5 12/15/27 | 0.004360 | | | GME 0 04/01/30 | 0.004356 | | | STX 3.5 06/01/28 | 0.004351 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055595` (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 _