FCSKX Mutual Fund

NAV$25.85

AUM$60M

TER0.51%

Holdings74

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FCSKX Mutual Fund

NAV$25.85

Franklin Convertible Securities Fund Class R6

AUM$60M

TER0.51%

Holdings74

See how much of FCSKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Jul 31, 2026

FCSKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	4.14%	4.1%	1,020,000	$127.02M	Info Tech	Tech Hardware
2	—	Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	2.83%	7.0%	-	$86.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Mks Inc	2.68%	9.7%	-	$82.05M
4	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.68%	12.3%	-	$82.19M
5	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	2.51%	14.8%	-	$76.92M
6	Debt	Snowflake Inc Cvt	2.43%	17.3%	-	$74.58M
7	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	2.41%	19.7%	-	$73.77M
8	BRKRP	Bruker Corp 2028-09-01	2.38%	22.1%	156,400	$73.02M
9	NET	Cloudflare Inc	2.35%	24.4%	-	$72.22M
10	INFXX	Ift - Money Market Port	2.11%	26.5%	64,584,679	$64.58M
11	CNP	Centerpoint Energy Inc 4.25% Aug 15, 2026	1.98%	28.5%	-	$60.58M
12	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.91%	30.4%	-	$58.61M
13	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.83%	32.2%	-	$56.00M
14	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	1.81%	34.1%	-	$55.50M
15	NEEUS	Nextera Energy Inc Pfd	1.80%	35.9%	1,040,000	$55.33M
16	—	Doordash Inc5/15/2030	1.79%	37.6%	-	$54.98M
17	—	Pg&E Corporation 4.25% Dec 01, 2027	1.74%	39.4%	-	$53.39M
18	ALB	Albemarle Corp.	1.73%	41.1%	1,063,200	$52.93M
19	ONTO	Onto Innovation Inc 144A6/01/2031	1.70%	42.8%	-	$52.18M
20	—	Athene (Ath) / Apollo Global Management (Apo)	1.68%	44.5%	410,994	$51.62M
21	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.67%	46.2%	-	$51.10M
22	Debt	Conv. Note	1.65%	47.8%	-	$50.61M
23	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.57%	49.4%	957,000	$48.00M
24	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.57%	51.0%	957,000	$48.04M
25	—	Qxo Inc 5.5% Ser B Pc	1.53%	52.5%	1,160,000	$46.98M
26	—	Workiva Inc Conv. Note 1.25 2028-08-15	1.52%	54.0%	-	$46.76M
27	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.51%	55.5%	-	$46.17M
28	Debt	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5	1.49%	57.0%	-	$45.72M
29	—	Ares Management Corp 6.75% Ser	1.43%	58.4%	1,066,000	$43.83M
30	Debt	Coinbase Global Inc Coinbase Global Inc	1.39%	59.8%	-	$42.72M
31	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.37%	61.2%	967,000	$41.96M
32	—	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	1.37%	62.6%	-	$41.88M
33	—	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	1.33%	63.9%	636,000	$40.88M
34	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	1.30%	65.2%	-	$39.78M
35	—	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.29%	66.5%	-	$39.64M
36	Debt	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	1.29%	67.8%	-	$39.56M
37	Debt	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	1.29%	69.1%	-	$39.65M
38	Debt	Knightswift Transportation Holdin 144A	1.28%	70.3%	-	$39.38M
39	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.26%	71.6%	922,000	$38.61M
40	—	Post Holdings Inc Company Guar 08/27 2.5	1.23%	72.8%	-	$37.67M
41	—	Repligen Corp Conv. Note	1.23%	74.1%	-	$37.62M
42	—	B2Gold Corp.	1.16%	75.2%	-	$35.51M
43	—	Jazz Investments I, Ltd.	1.15%	76.4%	-	$35.26M
44	—	Realreal, Inc. , The 4 2031-02-15	1.12%	77.5%	-	$34.33M
45	—	Datadog Inc 0% Dec 01, 2029	1.11%	78.6%	-	$34.08M
46	SOMN	Southern Co 0.00	1.08%	79.7%	668,569	$33.19M
47	PTCT	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	1.07%	80.8%	-	$32.81M
48	HAE	Haemonetics Corp	1.06%	81.8%	-	$32.58M
49	—	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	1.06%	82.9%	-	$32.44M
50	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.02%	83.9%	669,000	$31.43M
More holdings · Pro

Not reported for this fund: share changes.

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FCSKX Mutual Fund All Holdings

FCSKX holdings total 74 positions. The top 10 holdings account for 26.5% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 4.1%, Welltower Op Llc Conv. Note at 2.8%, Mks Inc 1.25% 06/01/2030 at 2.7%.

FCSKX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 16.6%.

FCSKX sectors provide a detailed breakdown. FCSKX overlap shows how holdings compare to other funds in your portfolio.