# Portfolio overlap — PCONX vs FISCX Comparing **Putnam Convertible Securities Fund** (2026-01-31) and **Franklin Convertible Securities Fund** (2026-01-31). - Shared positions: 32 - Putnam Convertible Securities Fund covered by Franklin Convertible Securities Fund: 0.2760034269931653938682422967 - Franklin Convertible Securities Fund covered by Putnam Convertible Securities Fund: 0.2760034269931653938682422968 ## Putnam Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.032498 | ✓ | | STX 3.5 06/01/28 | 0.027158 | | | Boeing Co. (The), Conv. Pfd. | 0.023866 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.022099 | | | Putnam Cash Collateral Pool LLC | 0.021980 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.018167 | | | Putnam Short Term Investment Fund, Class P | 0.017971 | | | GWRE 1.25 11/01/29 | 0.014895 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.014807 | | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.014796 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.014129 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.013713 | | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013392 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.012889 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.012855 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012769 | | | AVAV 0 07/15/30 | 0.012646 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.011944 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011817 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.011715 | | | LYV 2.875 01/15/30 | 0.011666 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.011486 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.011465 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.011290 | | | DLR 1.875 11/15/29 | 0.011245 | | | CMS Energy Corporation, Convertible | 0.011237 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011001 | | | NVMI 0 09/15/30 | 0.010873 | ✓ | | Welltower OP, LLC, Convertible | 0.010869 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.010817 | ✓ | | Patrick Industries, Inc., Convertible | 0.010786 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.010450 | | | GLXYLP 0.5 05/01/31 | 0.010380 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.010348 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.010271 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.010212 | ✓ | | BXP 2 10/01/30 | 0.010132 | | | Post Holdings, Inc., Convertible | 0.010116 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010075 | | | NCLH 0.75 09/15/30 | 0.009796 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.009778 | ✓ | | ASND 2.25 04/01/28 | 0.009743 | ✓ | | AFRM 0.75 12/15/29 | 0.009691 | | | CYBR 0 06/15/30 | 0.009639 | | | RGEN 1 12/15/28 | 0.009496 | ✓ | | LYV 3.125 01/15/29 | 0.009337 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009246 | | | DDOG 0 12/01/29 | 0.009235 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009086 | ✓ | | HPE 7 5/8 | 0.009077 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007572` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007573` (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 _