# Portfolio overlap — PCAFX vs TESIX

Comparing **Prospector Capital Appreciation Fund** (2025-09-30) and **Franklin Mutual Shares Fund** (2026-03-31).

- Shared positions: 10
- Prospector Capital Appreciation Fund covered by Franklin Mutual Shares Fund: 0.1528229876325790138935527910
- Franklin Mutual Shares Fund covered by Prospector Capital Appreciation Fund: 0.1528229876325790138935527909

## Prospector Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.063139 |  |
| EATON CORP PLC | 0.040185 |  |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.029742 |  |
| GLOBE LIFE INC | 0.028191 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026772 |  |
| ALRM 2.25 06/01/29 | 0.026305 |  |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.025913 |  |
| Akamai Technologies, Inc., Convertible | 0.024233 |  |
| BROWN & BROWN | 0.023318 |  |
| SOUTHSTATE BANK CORP | 0.021526 |  |
| ABBOTT LABS | 0.021521 | ✓ |
| EVEREST RE GROUP | 0.021240 |  |
| CHEVRON CORP | 0.021136 | ✓ |
| ALPHABET INC CL A | 0.020968 | ✓ |
| EXXON MOBIL CORP | 0.020671 |  |
| PSN 2.625 03/01/29 | 0.020487 |  |
| AMERIS BANCORP | 0.018997 |  |
| MERCK & CO | 0.018192 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.018119 |  |
| Verint Systems, Inc. | 0.017588 |  |
| PENTAIR PLC | 0.017310 |  |
| BMRN 1 1/4 05/15/27 | 0.016930 |  |
| FNB CORP PA | 0.016543 |  |
| TRIMBLE INC | 0.016451 |  |
| LITTELFUSE INC | 0.016320 |  |
| WHITE MOUNTAINS | 0.016299 |  |
| ST JOE COMPANY | 0.016157 |  |
| PROSPERITY BNCSH | 0.015734 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.015634 | ✓ |
| MICROSOFT CORP | 0.015280 | ✓ |
| RTX CORP | 0.014885 |  |
| ARTHUR J GALLAGHAR AND CO | 0.014753 | ✓ |
| UNUM GROUP | 0.014663 |  |
| DARDEN RESTAURANTS INC | 0.014340 |  |
| FIDELITY NATL INFORM SVCS INC | 0.013030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.012803 |  |
| CACI INTL-A | 0.012794 |  |
| abrdn Platinum ETF Trust | 0.012291 |  |
| CURTISS WRIGHT CORPORATION | 0.011982 |  |
| KEYCORP | 0.010733 |  |
| KENVUE INC | 0.010654 |  |
| HONEYWELL INTL INC | 0.010642 |  |
| JOHNSON&JOHNSON | 0.010627 |  |
| HOLOGIC INC | 0.010498 |  |
| OPTION CARE HEALTH INC | 0.009849 |  |
| ASTRAZENECA PLC SPONS ADR | 0.009649 |  |
| APPLIED MATERIALS INC | 0.009498 |  |
| HOWARD HUGHES HOLDINGS INC | 0.009402 |  |
| COLGATE-PALMOLIVE CO | 0.009343 | ✓ |
| SIMPLY GOOD FOODS CO | 0.009249 |  |

## Franklin Mutual Shares Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.033017 |  |
| ALPHABET INC CL A | 0.031991 | ✓ |
| JPMORGAN CHASE and CO | 0.031881 |  |
| CHEVRON CORP | 0.028744 | ✓ |
| HALEON PLC | 0.026603 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026587 |  |
| DOVER CORP | 0.026554 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.024947 |  |
| FERGUSON ENTERPRISES INC | 0.024868 |  |
| COLGATE-PALMOLIVE CO | 0.024260 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.023436 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022946 |  |
| PROGRESSIVE CORP OHIO | 0.022891 | ✓ |
| EOG RESOURCES INC | 0.022765 |  |
| ROCHE HOLDING AG | 0.021871 |  |
| ABBOTT LABS | 0.021197 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.020899 |  |
| SLB LTD | 0.020786 |  |
| PPL CORPORATION | 0.020503 |  |
| WALT DISNEY CO/T | 0.020181 |  |
| NESTLE SA (REG) | 0.020115 |  |
| COOPER COS INC | 0.020076 |  |
| BRIXMOR PROPERTY | 0.019423 |  |
| PPG INDUSTRIES INC | 0.019311 | ✓ |
| Novartis AG | 0.019162 |  |
| MERCK & CO | 0.019099 | ✓ |
| ENTERGY CORP | 0.018582 |  |
| BANK OF AMERICA CORPORATION | 0.018356 |  |
| DOLLAR GENERAL CORP | 0.018231 |  |
| ULTA BEAUTY INC | 0.018231 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018138 | ✓ |
| UNION PACIFIC CORP | 0.018036 |  |
| GENERAL MOTORS CO | 0.017981 |  |
| CISCO SYSTEMS INC | 0.017921 |  |
| BLACKROCK INC | 0.017862 |  |
| ESTEE LAUDER COS INC CL A | 0.016351 |  |
| ADOBE INC | 0.015989 |  |
| MEDTRONIC PLC | 0.015786 |  |
| NXP SEMICONDUCTORS NV | 0.014744 |  |
| MICROSOFT CORP | 0.014467 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013692 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013122 |  |
| AERCAP HOLDINGS NV | 0.013044 |  |
| FISERV INC | 0.012825 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012573 |  |
| US FOODS HOLDING CORP | 0.011247 |  |
| FLEX LTD | 0.010636 |  |
| INTL PAPER CO | 0.010267 |  |
| META PLATFORMS INC CL A | 0.009548 |  |
| Franklin Institutional US Government Money Market Fund | 0.009545 |  |


## Sources

- N-PORT (fund A) — accession `0001398344-25-021335` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1511699/000139834425021335/0001398344-25-021335-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012245/0002071691-26-012245-index.htm>

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_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._

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