Franklin Convertible Securities Fund Advisor Class NMFQS:FCSZX

Convertibles | Franklin Templeton Investments

$24.27

↓ $-0.12 (-0.49%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Convertibles

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3536126416

CUSIP 353612641

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.13 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.06%

1-Year Return 14.19%

3-Year Return 12.62%

5-Year Return 5.37%

NAV $24.27

Previous Close Price $24.39

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 Advisor Class

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	1.75%	1.75%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	94.76%	94.76%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	3.32%	3.32%	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 FCSZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	89.60%	2.21%	1.81%	0.00%
Bond Sector	Corporate	89.60%	97.75%	98.19%	0.00%
Bond Sector	Derivative	89.60%	0.00%	0.00%	0.00%
Bond Sector	Government	89.60%	0.01%	0.00%	0.00%
Bond Sector	Municipal	89.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	89.60%	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	89.60%	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	10.40%	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	$0.102	$0.102	USD	-	-	-	-
2024-09-20	$0.092	$0.092	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-20	$0.069	$0.069	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-20	$0.054	$0.054	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-20	$0.057	$0.057	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-20	$0.063	$0.063	USD	-	2023-09-19	2023-09-20	Quarterly
2023-06-23	$0.044	$0.044	USD	-	2023-06-16	2023-06-23	Quarterly
2023-03-20	$0.057	$0.057	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-20	$0.047	$0.047	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-09-20	$0.047	$0.047	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.048	$0.048	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-21	$0.057	$0.057	USD	2022-03-21	2022-03-18	2022-03-21	Quarterly
2021-12-15	$0.056	$0.056	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-15	$0.048	$0.048	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.056	$0.056	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.134	$0.134	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-15	$0.070	$0.070	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.074	$0.074	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.078	$0.078	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.113	$0.113	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-16	$0.097	$0.097	USD	2019-12-16	2019-12-13	2019-12-18	Quarterly
2019-09-16	$0.082	$0.082	USD	2019-01-30	2019-09-13	2019-09-18	Quarterly
2019-06-17	$0.082	$0.082	USD	2019-06-17	2019-06-14	2019-06-19	Quarterly
2019-03-15	$0.053	$0.053	USD	2019-03-15	2019-03-14	2019-03-19	Quarterly
2018-12-17	$0.292	$0.292	USD	2018-12-17	2018-12-14	2018-12-19	Other
2018-09-17	$0.131	$0.131	USD	2018-09-17	2018-09-14	2018-09-19	Quarterly
2018-06-15	$0.130	$0.130	USD	2018-06-15	2018-06-14	2018-06-19	Quarterly
2018-03-15	$0.092	$0.092	USD	2018-03-15	2018-03-14	2018-03-19	Quarterly
2017-12-15	$0.186	$0.186	USD	2017-12-15	2017-12-14	2017-12-19	Other
2017-09-15	$0.110	$0.110	USD	2017-09-15	2017-09-14	2017-09-19	Quarterly
2017-06-15	$0.123	$0.123	USD	2017-06-15	2017-06-14	2017-06-19	Quarterly
2017-03-15	$0.084	$0.084	USD	2017-03-15	2017-03-14	2017-03-17	Quarterly
2016-12-15	$0.199	$0.199	USD	2016-12-15	2016-12-14	2016-12-19	Other
2016-09-15	$0.146	$0.146	USD	2016-09-15	2016-09-14	2016-09-19	Quarterly
2016-06-15	$0.085	$0.085	USD	2016-06-15	2016-06-14	2016-06-17	Quarterly
2016-03-15	$0.098	$0.098	USD	2016-03-15	2016-03-14	2016-03-17	Quarterly
2015-12-15	$0.218	$0.218	USD	2015-12-15	2015-12-14	2015-12-17	Other
2015-09-15	$0.151	$0.151	USD	2015-09-15	2015-09-14	2015-09-17	Quarterly
2015-06-15	$0.086	$0.086	USD	2015-06-15	2015-06-12	2015-06-17	Quarterly
2015-03-16	$0.043	$0.043	USD	2015-03-16	2015-03-13	2015-03-18	Quarterly
2014-12-15	$0.159	$0.159	USD	2014-12-15	2014-12-12	2014-12-17	Other
2014-09-15	$0.078	$0.078	USD	2014-09-15	2014-09-12	2014-09-17	Quarterly
2014-06-16	$0.092	$0.092	USD	2014-06-16	2014-06-13	2014-06-18	Quarterly
2014-03-17	$0.057	$0.057	USD	2014-03-17	2014-03-14	2014-03-19	Quarterly
2013-12-16	$0.156	$0.156	USD	2013-12-16	2013-12-13	2013-12-18	Other
2013-09-16	$0.114	$0.114	USD	2013-09-16	2013-09-13	2013-09-18	Quarterly
2013-06-17	$0.116	$0.116	USD	2013-06-17	2013-06-14	2013-06-19	Quarterly
2013-03-15	$0.077	$0.077	USD	2013-03-15	2013-03-14	2013-03-19	Quarterly
2012-12-17	$0.207	$0.207	USD	2012-12-17	2012-12-14	2012-12-19	Quarterly
2012-09-17	$0.145	$0.145	USD	-	2012-09-14	2012-09-19	Quarterly
2012-06-15	$0.159	$0.159	USD	-	2012-06-14	2012-06-19	Quarterly
2012-03-15	$0.092	$0.092	USD	-	2012-03-14	2012-03-19	Quarterly
2011-12-15	$0.156	$0.156	USD	-	2011-12-14	2011-12-19	Quarterly
2011-09-15	$0.133	$0.133	USD	-	2011-09-14	2011-09-19	Quarterly
2011-06-15	$0.162	$0.162	USD	-	2011-06-14	2011-06-17	Quarterly
2011-03-15	$0.080	$0.080	USD	-	2011-03-14	2011-03-17	Quarterly
2010-12-30	$0.017	$0.017	USD	-	2010-12-29	2010-12-31	Other
2010-12-15	$0.183	$0.183	USD	-	2010-12-14	2010-12-17	Quarterly
2010-09-15	$0.070	$0.070	USD	-	2010-09-14	2010-09-17	Quarterly
2010-06-15	$0.164	$0.164	USD	-	2010-06-14	2010-06-17	Quarterly
2010-03-15	$0.112	$0.112	USD	-	2010-03-12	2010-03-17	Quarterly
2009-12-15	$0.207	$0.207	USD	-	2009-12-14	2009-12-17	Quarterly
2009-09-15	$0.170	$0.170	USD	-	2009-09-14	2009-09-17	Quarterly