Franklin Convertible Securities Fund Class R6 NMFQS:FCSKX

Convertibles | Franklin Templeton Investments

$24.69

↓ $-0.19 (-0.76%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Convertibles

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3536124841

CUSIP 353612484

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.13 Billion

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.66%

1-Year Return 13.78%

3-Year Return 12.53%

5-Year Return 5.60%

NAV $24.69

Previous Close Price $24.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Convertible Securities Fund Class R6

The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -41.46%

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.17%	0.17%	0.00%	8.21%	0.00%
Cash	0.81%	0.81%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	95.83%	95.83%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	3.19%	3.19%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
Axon Enterprise, Inc.	2.53%	-	-
Apollo Global Management, Inc.	2.14%	-	-
Cloudflare, Inc.	2.68%	-	-
Guidewire Software, Inc.	2.24%	-	-
Burlington Stores, Inc.	2.11%	-	-
CenterPoint Energy, Inc.	2.09%	-	-
Liberty Broadband Corp.	2.13%	-	-
Etsy, Inc.	2.08%	-	-
Wayfair, Inc.	2.67%	-	-
Welltower OP LLC	2.30%	-	-
Institutional Fiduciary Trust - Money Market Portfolio	5.28%	-	-
Insulet Corp.	2.28%	-	-
Ares Management Corp., Series B	2.10%	-	-
Alibaba Group Holding Ltd.	2.16%	-	-
Hewlett Packard Enterprise Co.	2.27%	-	-
Snowflake, Inc.	2.44%	-	-
DoorDash, Inc.	2.06%	-	-
Bridgebio Pharma, Inc.	2.31%	-	-
Lyft, Inc.	2.22%	-	-
PTC Therapeutics, Inc.	2.17%	-	-
Coinbase Global, Inc.	2.04%	-	-

See the full breakdown of FCSKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	92.67%	2.21%	0.84%	0.00%
Bond Sector	Corporate	92.67%	97.75%	99.16%	0.00%
Bond Sector	Derivative	92.67%	0.00%	0.00%	0.00%
Bond Sector	Government	92.67%	0.01%	0.00%	0.00%
Bond Sector	Municipal	92.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	92.67%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	0.00%	9.08%	0.00%	0.00%
Defensive	Utilities	92.67%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	7.33%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.105	$0.105	USD	-	-	-	-
2024-09-20	$0.095	$0.095	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-20	$0.073	$0.073	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-20	$0.058	$0.058	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-20	$0.061	$0.061	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-20	$0.066	$0.066	USD	-	2023-09-19	2023-09-20	Quarterly
2023-06-23	$0.048	$0.048	USD	-	2023-06-16	2023-06-23	Quarterly
2023-03-20	$0.061	$0.061	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-20	$0.052	$0.052	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-09-20	$0.053	$0.053	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.053	$0.053	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-21	$0.061	$0.061	USD	2022-03-21	2022-03-18	2022-03-21	Quarterly
2021-12-15	$0.064	$0.064	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-15	$0.053	$0.053	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.061	$0.061	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.139	$0.139	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-15	$0.076	$0.076	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.076	$0.076	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.083	$0.083	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.118	$0.118	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-16	$0.105	$0.105	USD	2019-12-16	2019-12-13	2019-12-18	Quarterly
2019-09-16	$0.087	$0.087	USD	2019-01-30	2019-09-13	2019-09-18	Quarterly
2019-06-17	$0.087	$0.087	USD	2019-06-17	2019-06-14	2019-06-19	Quarterly
2019-03-15	$0.056	$0.056	USD	2019-03-15	2019-03-14	2019-03-19	Quarterly
2018-12-17	$0.300	$0.300	USD	2018-12-17	2018-12-14	2018-12-19	Other
2018-09-17	$0.136	$0.136	USD	2018-09-17	2018-09-14	2018-09-19	Quarterly
2018-06-15	$0.134	$0.134	USD	2018-06-15	2018-06-14	2018-06-19	Quarterly
2018-03-15	$0.095	$0.095	USD	2018-03-15	2018-03-14	2018-03-19	Quarterly
2017-12-15	$0.193	$0.193	USD	2017-12-15	2017-12-14	2017-12-19	Other
2017-09-15	$0.115	$0.115	USD	2017-09-15	2017-09-14	2017-09-19	Quarterly
2017-06-15	$0.128	$0.128	USD	2017-06-15	2017-06-14	2017-06-19	Quarterly
2017-03-15	$0.087	$0.087	USD	2017-03-15	2017-03-14	2017-03-17	Quarterly
2016-12-15	$0.206	$0.206	USD	2016-12-15	2016-12-14	2016-12-19	Other
2016-09-15	$0.151	$0.151	USD	2016-09-15	2016-09-14	2016-09-19	Quarterly
2016-06-15	$0.091	$0.091	USD	2016-06-15	2016-06-14	2016-06-17	Quarterly