Franklin Convertible Securities Fund Class C NMFQS:FROTX

Convertibles | Franklin Templeton Investments

$23.74

↑ $0.22 (0.94%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Convertibles

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3536128800

CUSIP 353612880

Inception Date 1987-04-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.97 Billion

Share Class Net Assets $34.06 Million

Expense Ratio 1.58%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.99%

1-Year Return 13.27%

3-Year Return 11.86%

5-Year Return 4.56%

NAV $23.74

Previous Close Price $23.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 C

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 FROTX 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
2024-09-20	$0.035	$0.035	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-20	$0.014	$0.014	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-20	$0.002	$0.002	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-20	$0.007	$0.007	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-20	$0.010	$0.010	USD	-	2023-09-19	2023-09-20	Quarterly
2023-03-20	$0.008	$0.008	USD	-	2023-03-17	2023-03-20	Quarterly
2021-03-15	$0.060	$0.060	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-09-15	$0.004	$0.004	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.025	$0.025	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.057	$0.057	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-16	$0.021	$0.021	USD	2019-12-16	2019-12-13	2019-12-18	QUARTERLY
2019-09-16	$0.023	$0.023	USD	2019-01-30	2019-09-13	2019-09-18	Quarterly
2019-06-17	$0.025	$0.025	USD	2019-06-17	2019-06-14	2019-06-19	Quarterly
2019-03-15	$0.019	$0.019	USD	2019-03-15	2019-03-14	2019-03-19	Quarterly
2018-12-17	$0.212	$0.212	USD	2018-12-17	2018-12-14	2018-12-19	Other
2018-09-17	$0.081	$0.081	USD	2018-09-17	2018-09-14	2018-09-19	Quarterly
2018-06-15	$0.080	$0.080	USD	2018-06-15	2018-06-14	2018-06-19	Quarterly
2018-03-15	$0.061	$0.061	USD	2018-03-15	2018-03-14	2018-03-19	Quarterly
2017-12-15	$0.117	$0.117	USD	2017-12-15	2017-12-14	2017-12-19	Other
2017-09-15	$0.060	$0.060	USD	2017-09-15	2017-09-14	2017-09-19	Quarterly
2017-06-15	$0.073	$0.073	USD	2017-06-15	2017-06-14	2017-06-19	Quarterly
2017-03-15	$0.054	$0.054	USD	2017-03-15	2017-03-14	2017-03-17	Quarterly
2016-12-15	$0.137	$0.137	USD	2016-12-15	2016-12-14	2016-12-19	Other
2016-09-15	$0.101	$0.101	USD	2016-09-15	2016-09-14	2016-09-19	Quarterly
2016-06-15	$0.041	$0.041	USD	2016-06-15	2016-06-14	2016-06-17	Quarterly
2016-03-15	$0.070	$0.070	USD	2016-03-15	2016-03-14	2016-03-17	Quarterly
2015-12-15	$0.160	$0.160	USD	2015-12-15	2015-12-14	2015-12-17	Other
2015-09-15	$0.105	$0.105	USD	2015-09-15	2015-09-14	2015-09-17	Quarterly
2015-06-15	$0.039	$0.039	USD	2015-06-15	2015-06-12	2015-06-17	Quarterly
2015-03-16	$0.013	$0.013	USD	2015-03-16	2015-03-13	2015-03-18	Quarterly
2014-12-15	$0.096	$0.096	USD	2014-12-15	2014-12-12	2014-12-17	Other
2014-09-15	$0.031	$0.031	USD	2014-09-15	2014-09-12	2014-09-17	Quarterly
2014-06-16	$0.046	$0.046	USD	2014-06-16	2014-06-13	2014-06-18	Quarterly
2014-03-17	$0.028	$0.028	USD	2014-03-17	2014-03-14	2014-03-19	Quarterly
2013-12-16	$0.098	$0.098	USD	2013-12-16	2013-12-13	2013-12-18	Other
2013-09-16	$0.073	$0.073	USD	2013-09-16	2013-09-13	2013-09-18	Quarterly
2013-06-17	$0.076	$0.076	USD	2013-06-17	2013-06-14	2013-06-19	Quarterly
2013-03-15	$0.051	$0.051	USD	2013-03-15	2013-03-14	2013-03-19	Quarterly
2012-12-17	$0.157	$0.157	USD	2012-12-17	2012-12-14	2012-12-19	Quarterly
2012-09-17	$0.108	$0.108	USD	-	2012-09-14	2012-09-19	Quarterly
2012-06-15	$0.121	$0.121	USD	-	2012-06-14	2012-06-19	Quarterly
2012-03-15	$0.068	$0.068	USD	-	2012-03-14	2012-03-19	Quarterly
2011-12-15	$0.110	$0.110	USD	-	2011-12-14	2011-12-19	Quarterly
2011-09-15	$0.094	$0.094	USD	-	2011-09-14	2011-09-19	Quarterly
2011-06-15	$0.122	$0.122	USD	-	2011-06-14	2011-06-17	Quarterly
2011-03-15	$0.055	$0.055	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	$0.135	$0.135	USD	-	2010-12-14	2010-12-17	Quarterly
2010-09-15	$0.036	$0.036	USD	-	2010-09-14	2010-09-17	Quarterly
2010-06-15	$0.129	$0.129	USD	-	2010-06-14	2010-06-17	Quarterly
2010-04-30	$0.012	$0.012	USD	-	-	-	-
2010-03-15	$0.091	$0.091	USD	-	2010-03-12	2010-03-17	Quarterly
2009-12-15	$0.165	$0.165	USD	-	2009-12-14	2009-12-17	Quarterly
2009-09-15	$0.142	$0.142	USD	-	2009-09-14	2009-09-17	Quarterly
2009-06-15	$0.115	$0.115	USD	-	2009-06-12	2009-06-17	Quarterly
2009-03-16	$0.086	$0.086	USD	-	2009-03-13	2009-03-18	Quarterly
2008-12-15	$0.171	$0.171	USD	-	2008-12-12	2008-12-17	Quarterly
2008-09-15	$0.407	$0.407	USD	-	2008-09-12	2008-09-17	Quarterly
2008-06-13	$0.052	$0.052	USD	-	2008-06-12	2008-06-17	Quarterly
2008-03-17	$0.016	$0.016	USD	-	2008-03-14	2008-03-19	Quarterly
2007-12-17	$0.162	$0.162	USD	-	2007-12-14	2007-12-19	Other
2007-09-17	$0.101	$0.101	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.130	$0.130	USD	-	2007-06-07	2007-06-12	Quarterly
2007-03-12	$0.076	$0.076	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-15	$0.150	$0.150	USD	-	2006-12-14	2006-12-19	Other
2006-09-15	$0.111	$0.111	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.108	$0.108	USD	-	2006-06-14	2006-06-19	Quarterly
2006-03-13	$0.082	$0.082	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-15	$0.182	$0.182	USD	-	2005-12-14	2005-12-19	Other
2005-09-15	$0.107	$0.107	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.124	$0.124	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.069	$0.069	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-15	$0.191	$0.191	USD	-	2004-12-14	2004-12-17	Quarterly
2004-09-15	$0.144	$0.144	USD	-	2004-09-14	2004-09-17	Quarterly
2004-06-15	$0.163	$0.163	USD	-	-	-	-
2004-03-15	$0.110	$0.110	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-15	$0.148	$0.148	USD	-	2003-12-12	2003-12-17	Quarterly
2003-09-15	$0.131	$0.131	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.115	$0.115	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.079	$0.079	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-13	$0.101	$0.101	USD	-	2002-12-12	2002-12-17	Monthly
2002-10-15	$0.050	$0.050	USD	-	2002-10-14	2002-10-17	Monthly
2002-09-16	$0.054	$0.054	USD	-	2002-09-13	2002-09-18	Monthly
2002-08-15	$0.054	$0.054	USD	-	2002-08-14	2002-08-19	Monthly
2002-07-15	$0.063	$0.063	USD	-	2002-07-12	2002-07-17	Monthly
2002-06-17	$0.063	$0.063	USD	-	2002-06-14	2002-06-19	Monthly
2002-05-15	$0.054	$0.054	USD	-	2002-05-14	2002-05-17	Monthly
2002-04-15	$0.054	$0.054	USD	-	2002-04-12	2002-04-17	Monthly
2002-03-15	$0.054	$0.054	USD	-	2002-03-14	2002-03-19	Monthly
2002-02-15	$0.055	$0.055	USD	-	2002-02-14	2002-02-20	Monthly
2002-01-15	$0.055	$0.055	USD	-	2002-01-14	2002-01-17	Monthly
2001-12-14	$0.070	$0.070	USD	-	2001-12-13	2001-12-18	Monthly
2001-11-15	$0.054	$0.054	USD	-	2001-11-14	2001-11-19	Monthly
2001-10-15	$0.054	$0.054	USD	-	2001-10-12	2001-10-17	Monthly
2001-09-17	$0.054	$0.054	USD	-	2001-09-14	2001-09-19	Monthly
2001-08-15	$0.054	$0.054	USD	-	2001-08-14	2001-08-17	Monthly
2001-07-16	$0.054	$0.054	USD	-	2001-07-13	2001-07-18	Monthly
2001-06-15	$0.054	$0.054	USD	-	2001-06-14	2001-06-19	Monthly
2001-05-15	$0.053	$0.053	USD	-	2001-05-14	2001-05-17	Monthly
2001-04-16	$0.053	$0.053	USD	-	2001-04-12	2001-04-18	Monthly
2001-03-15	$0.053	$0.053	USD	-	2001-03-14	2001-03-19	Monthly
2001-02-15	$0.052	$0.052	USD	-	2001-02-14	2001-02-20	Monthly
2001-01-16	$0.052	$0.052	USD	-	2001-01-12	2001-01-18	Monthly
2000-12-15	$0.132	$0.132	USD	-	2000-12-14	2000-12-19	Other
2000-11-15	$0.054	$0.054	USD	-	2000-11-14	2000-11-17	Monthly
2000-10-16	$0.054	$0.054	USD	-	2000-10-13	2000-10-31	Monthly
2000-09-15	$0.054	$0.054	USD	-	2000-09-14	2000-09-29	Monthly
2000-08-15	$0.054	$0.054	USD	-	2000-08-14	2000-08-31	Monthly
2000-07-17	$0.042	$0.042	USD	-	2000-07-14	2000-07-31	Monthly
2000-06-15	$0.042	$0.042	USD	-	2000-06-14	2000-06-30	Monthly
2000-05-15	$0.040	$0.040	USD	-	2000-05-12	2000-05-31	Monthly
2000-04-17	$0.040	$0.040	USD	-	2000-04-14	2000-04-28	Monthly
2000-03-15	$0.040	$0.040	USD	-	2000-03-14	2000-03-31	Monthly
2000-02-15	$0.041	$0.041	USD	-	2000-02-14	2000-02-29	Monthly
2000-01-18	$0.041	$0.041	USD	-	-	-	-
1999-12-15	$0.051	$0.051	USD	-	1999-12-14	1999-12-28	Monthly
1999-11-15	$0.042	$0.042	USD	-	1999-11-12	1999-11-30	Monthly
1999-10-15	$0.042	$0.042	USD	-	1999-10-14	1999-10-29	Monthly
1999-09-15	$0.042	$0.042	USD	-	1999-09-14	1999-09-30	Monthly
1999-08-16	$0.043	$0.043	USD	-	1999-08-13	1999-08-31	Monthly
1999-07-15	$0.043	$0.043	USD	-	1999-07-14	1999-07-30	Monthly
1999-06-15	$0.043	$0.043	USD	-	1999-06-14	1999-06-30	Monthly
1999-05-17	$0.042	$0.042	USD	-	1999-05-14	1999-05-28	Monthly
1999-04-15	$0.042	$0.042	USD	-	1999-04-14	1999-04-30	Monthly
1999-03-15	$0.042	$0.042	USD	-	1999-03-12	1999-03-31	Monthly
1999-02-16	$0.043	$0.043	USD	-	1999-02-12	1999-02-26	Monthly
1999-01-15	$0.043	$0.043	USD	-	1999-01-14	1999-01-29	Monthly
1998-12-15	$0.085	$0.085	USD	-	1998-12-14	1998-12-28	Other
1998-11-16	$0.043	$0.043	USD	-	1998-11-13	1998-11-30	Monthly
1998-10-15	$0.043	$0.043	USD	-	1998-10-14	1998-10-30	Monthly
1998-09-15	$0.042	$0.042	USD	-	1998-09-14	1998-09-30	Monthly
1998-08-17	$0.042	$0.042	USD	-	1998-08-14	1998-08-31	Monthly
1998-07-15	$0.042	$0.042	USD	-	1998-07-14	1998-07-31	Monthly
1998-06-15	$0.041	$0.041	USD	-	1998-06-12	1998-06-30	Monthly
1998-05-15	$0.041	$0.041	USD	-	1998-05-14	1998-05-29	Monthly
1998-04-15	$0.041	$0.041	USD	-	1998-04-14	1998-04-30	Monthly
1998-03-16	$0.041	$0.041	USD	-	1998-03-13	1998-03-31	Monthly
1998-02-17	$0.041	$0.041	USD	-	1998-02-13	1998-02-27	Monthly
1998-01-15	$0.041	$0.041	USD	-	1998-01-14	1998-01-30	Monthly
1997-12-15	$0.086	$0.086	USD	-	1997-12-12	1997-12-26	Other
1997-11-14	$0.041	$0.041	USD	-	1997-11-13	1997-11-28	Monthly
1997-10-15	$0.041	$0.041	USD	-	1997-10-14	1997-10-31	Monthly
1997-09-15	$0.042	$0.042	USD	-	1997-09-12	1997-09-30	Monthly
1997-08-15	$0.042	$0.042	USD	-	1997-08-14	1997-08-29	Monthly
1997-07-15	$0.042	$0.042	USD	-	1997-07-14	1997-07-31	Monthly
1997-06-13	$0.042	$0.042	USD	-	-	-	-
1997-05-15	$0.042	$0.042	USD	-	-	-	-
1997-04-15	$0.042	$0.042	USD	-	-	-	-
1997-03-14	$0.041	$0.041	USD	-	-	-	-
1997-02-14	$0.041	$0.041	USD	-	-	-	-
1997-01-15	$0.041	$0.041	USD	-	-	-	-
1996-12-16	$0.043	$0.043	USD	-	-	-	-
1996-11-15	$0.043	$0.043	USD	-	-	-	-
1996-10-15	$0.036	$0.036	USD	-	-	-	-
1996-09-13	$0.043	$0.043	USD	-	-	-	-
1996-08-15	$0.043	$0.043	USD	-	-	-	-