# Portfolio overlap — FISCX vs ICVT Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 57 - Franklin Convertible Securities Fund covered by iShares Convertible Bond ETF: 0.1846693084286480810156279575 - iShares Convertible Bond ETF covered by Franklin Convertible Securities Fund: 0.1846693084286480810156279574 ## 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 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | | | BABA 0.5 06/01/31 | 0.026734 | ✓ | | STX 3.5 06/01/28 | 0.015179 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | ✓ | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | ✓ | | PG&E Corporation, Convertible | 0.006714 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | ✓ | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | | | Akamai Technologies, Inc., Convertible | 0.006336 | | | ZTS 0.25 06/15/29 | 0.006238 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | ✓ | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | | | RIVN 3.625 10/15/30 | 0.005087 | | | Applied Digital Corporation, Convertible | 0.005062 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | ✓ | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | | | Welltower OP, LLC, Convertible | 0.004805 | ✓ | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031749` (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 _