# Portfolio overlap — SPFF vs FISCX Comparing **Global X SuperIncome Preferred ETF** (2026-04-30) and **Franklin Convertible Securities Fund** (2026-01-31). - Shared positions: 8 - Global X SuperIncome Preferred ETF covered by Franklin Convertible Securities Fund: 0.1277161111807331976973569520 - Franklin Convertible Securities Fund covered by Global X SuperIncome Preferred ETF: 0.1277161111807331976973569521 ## Global X SuperIncome Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.057770 | ✓ | | HPE 7 5/8 | 0.053950 | ✓ | | Albemarle Corp PREFERRED STOCK | 0.048764 | | | Oracle Corp., Series D | 0.045326 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045286 | | | Bank of America Corp PREFERRED STOCK | 0.043982 | | | KKR & Company, Inc., Convertible, 6.250% | 0.036347 | ✓ | | PG&E Corp., Series A, Conv. Pfd. | 0.035315 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.034721 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.028764 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.023512 | | | Athene Holding Ltd., Series A, Pfd. | 0.021797 | | | Citigroup, Inc., Series II | 0.021099 | | | M&T Bank Corp., Series J, Pfd. | 0.020868 | | | BRUKER CORP SER A PC | 0.020569 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.016672 | ✓ | | Allstate Corp/The PREFERRED STOCK | 0.016358 | | | STRATEGY INC SER A 10% PERP PFD | 0.016095 | | | KEYCORP PREFERRED STOCK VAR | 0.015716 | | | DTE Energy Co., Series H, Pfd. | 0.015465 | | | MONEY MARKET FUND | 0.015397 | | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.015002 | | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.014954 | | | MS 6 5/8 PERP | 0.014947 | | | Morgan Stanley, Series P, Pfd. | 0.014788 | | | SCE Trust VII, Series M, Pfd. | 0.014446 | | | SHIFT4 PMTS INC 6% MANDAT | 0.014237 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.014166 | | | Strategy Inc PREFERRED STOCK | 0.013957 | | | Synchrony Financial, Series B, Pfd. | 0.013857 | | | Ford Motor Co PREFERRED STOCK | 0.013808 | | | LNC 9 PERP | 0.013745 | | | RF 6.95 PERP | 0.013449 | | | Bank of New York Mellon Corp/The PREFERRED STOCK | 0.013241 | | | Athene Holding Ltd., Series E, Pfd. | 0.013155 | | | RF 5.7 PERP | 0.012824 | | | STRATEGY INC PREFERRED STOCK 10 | 0.012551 | | | NYCB 6 3/8 PERP | 0.012331 | | | M&T Bank Corp., Series K, Pfd. | 0.011785 | | | WTFC 7 7/8 PERP | 0.011679 | | | Apollo Global Management, Inc., Pfd. | 0.011624 | | | Whirlpool Corp | 0.011395 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.010732 | | | First Citizens BancShares, Inc. Series E | 0.010503 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.010419 | | | KKR & Co. Inc., Series T, Pfd. | 0.009737 | | | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.009458 | | | AGNC INVESTMENT CORP SER H PFD PERP | 0.009166 | | | SCE Trust VIII, Series N, Pfd. | 0.008706 | | | F&G Annuities & Life Inc PREFERRED STOCK | 0.008301 | | ## 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 `0002048251-26-005557` (as of 2026-04-30) - 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 _