# Portfolio overlap — FISCX vs PACIX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 25 - Franklin Convertible Securities Fund covered by Columbia Convertible Securities Fund: 0.1939519846767528064815299687 - Columbia Convertible Securities Fund covered by Franklin Convertible Securities Fund: 0.1939519846767528064815299688 ## 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 | | ## Columbia Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.045871 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.034299 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.030461 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.025968 | | | Boeing Co. (The), Conv. Pfd. | 0.025227 | | | LYV 2.875 01/15/30 | 0.023338 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.023270 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.014818 | | | IONS 0 12/01/30 | 0.013201 | | | Akamai Technologies, Inc., Convertible | 0.013045 | | | Oracle Corp., Series D | 0.013034 | | | STX 3.5 06/01/28 | 0.012456 | | | SMTC 0 10/15/30 | 0.012162 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011725 | | | CRWV 1.75 12/01/31 | 0.011719 | | | MTSI 0 12/15/29 | 0.011520 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.010818 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.010788 | ✓ | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.010772 | | | ZTS 0.25 06/15/29 | 0.010583 | | | BWX Technologies, Inc., Convertible | 0.010537 | | | Welltower OP, LLC, Convertible | 0.010463 | ✓ | | CHKP 0 12/15/30 | 0.010214 | | | VSE CORP 5.75% PC 02/01/2029 | 0.010154 | | | RIVN 3.625 10/15/30 | 0.010056 | | | WULF 1 09/01/31 | 0.010021 | | | NET 0 06/15/30 | 0.009930 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.009885 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.009724 | | | The Southern Company | 0.009309 | ✓ | | WT 4.625 08/15/30 | 0.008979 | | | Synaptics, Inc., Convertible | 0.008322 | | | CMS Energy Corporation, Convertible | 0.008253 | | | Novanta Inc PREFERRED STOCK | 0.008190 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008190 | ✓ | | LNT 3 1/4 05/30/28 | 0.008094 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.008085 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.008001 | | | BRUKER CORP SER A PC | 0.007954 | ✓ | | AVAV 0 07/15/30 | 0.007953 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.007951 | | | PPL Capital Funding, Inc., Convertible | 0.007933 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007890 | | | NVMI 0 09/15/30 | 0.007863 | ✓ | | NCLH 0.75 09/15/30 | 0.007851 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.007847 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.007779 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.007738 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.007665 | | | LNTH 2.625 12/15/27 | 0.007555 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040900` (as of 2026-02-28) --- _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 _