# Portfolio overlap — FISCX vs HACSX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Harbor Convertible Securities Fund** (2026-01-31). - Shared positions: 26 - Franklin Convertible Securities Fund covered by Harbor Convertible Securities Fund: 0.1725020206240076952236867456 - Harbor Convertible Securities Fund covered by Franklin Convertible Securities Fund: 0.1725020206240076952236867455 ## 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 | ✓ | ## Harbor Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.034140 | | | Boeing Co. (The), Conv. Pfd. | 0.025224 | | | Lumentum Holdings Inc., Conv. | 0.017485 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.017433 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.015723 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.014564 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.014516 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.014012 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.013504 | | | WULF 1 09/01/31 | 0.013480 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.013058 | | | STX 3.5 06/01/28 | 0.012752 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011769 | | | Guardant Health, Inc. | 0.011493 | | | ALBEMARLE CORP PFD | 0.011039 | ✓ | | InterDigital, Inc., Convertible | 0.010859 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.010526 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.010461 | | | Sirius XM Holdings, Inc. | 0.010449 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.010223 | | | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 0.010023 | | | Workvia, Inc. | 0.009964 | ✓ | | UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.009954 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.009891 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.009816 | | | ALRM 2.25 06/01/29 | 0.009746 | | | RIVN 3.625 10/15/30 | 0.009729 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009618 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.009594 | ✓ | | DraftKings Holdings, Inc., Convertible | 0.009324 | | | Applied Digital Corporation, Convertible | 0.009317 | | | Match Group FinanceCo 3, Inc., Conv. | 0.009298 | | | El Paso Energy Capital Trust I, Conv. Pfd. | 0.009251 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.009181 | | | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.009164 | | | WT 4.625 08/15/30 | 0.008985 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.008779 | | | CNP 4.25 08/15/26 | 0.008612 | ✓ | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.008512 | | | IONS 1.75 06/15/28 | 0.008443 | | | GME 0 04/01/30 | 0.008334 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.008284 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.008284 | ✓ | | Akamai Technologies, Inc., Convertible | 0.008195 | | | BWX Technologies, Inc., Convertible | 0.007964 | | | EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 0.007906 | | | Bridgebio Pharma, Inc. | 0.007899 | | | Astronics Corporation | 0.007861 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.007729 | | | ETSY INC CONV 0.125% 10/01/2026 | 0.007686 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033750` (as of 2026-01-31) --- _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 _