FCSZX — Franklin Convertible Securities Fund
Data updated: 2026-06-24
FCSZX — Franklin Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $2.96B AUM · 0.57% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
FCSZX Fund Overview
FCSZX — Franklin Convertible Securities Fund is a US mutual fund managed by Franklin Investors Securities Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Investors Securities Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $2.96B
- 1-year return: 21.5%
- Ticker: FCSZX
- SEC CIK: 0000809707
- SEC series ID: S000006851
- Share class ID: C000064442
FCSZX Holdings
Top 10 holdings of Franklin Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.96% |
| Albemarle Corp. | 2.80% |
| Welltower OP LLC | 2.76% |
| MACOM Technology Solutions Holdings, Inc. | 2.71% |
| MKS, Inc. | 2.67% |
| Hewlett Packard Enterprise Co. | 2.64% |
| Bridgebio Pharma, Inc. | 2.58% |
| Burlington Stores, Inc. | 2.33% |
| CenterPoint Energy, Inc. | 2.09% |
| NextEra Energy, Inc. | 2.08% |
FCSZX Portfolio Allocation
Asset-class allocation of Franklin Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.9% |
| Equity | 21.7% |
| Cash & Equivalents | 4.0% |
FCSZX Performance
Total returns for FCSZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 5.7% |
FCSZX Risk Information
Risk metrics for FCSZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
FCSZX Costs and Fees
FCSZX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.58%
- Portfolio turnover: 30%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FCSZX Cashflows
Over the 12 months to 2026-04, Franklin Convertible Securities Fund had net outflows of $18.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$53.83M |
| 2026-03 | −$30.87M |
| 2026-02 | −$31.59M |
| 2026-01 | −$19.93M |
| 2025-12 | $172.50M |
| 2025-11 | −$30.24M |
FCSZX Debt Constituents
Largest debt holdings of Franklin Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Welltower OP LLC | 2.76% |
| MACOM Technology Solutions Holdings, Inc. | 2.71% |
| MKS, Inc. | 2.67% |
| Bridgebio Pharma, Inc. | 2.58% |
| Burlington Stores, Inc. | 2.33% |
| CenterPoint Energy, Inc. | 2.09% |
| PTC Therapeutics, Inc. | 2.06% |
| Cloudflare, Inc. | 1.98% |
| Lyft, Inc. | 1.93% |
| Alibaba Group Holding Ltd. | 1.81% |
FCSZX Prospectus and SEC Filings
Official Franklin Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.