FCSZX Mutual Fund

NAV$26.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.57%
Dividend Yield (Current)
1.64%
Holdings
74
Inception Date
May 15, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.92%
1 Year+21.89%
3 Year+15.47%
5 Year+6.87%
10 Year+13.19%

Asset Allocation

Stocks: 23.61%
Bonds: 72.40%
Cash: 3.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.96%
ALBAlbemarle Corp.2.80%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-152.76%
-Macom Technology Solutions Holding 0% Dec 15, 2029 02.71%
MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.67%
Top 10 Concentration: 26.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$5.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCSZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FCSZX Mutual Fund Overview

FCSZX Mutual Fund (Franklin Convertible Securities Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $2.39B in net assets. FCSZX expense ratio is 0.57%, holding 74 positions across sectors including Other, Information Technology, Financials. Inception date: 2008-05-15.

FCSZX performance shows a YTD return of 10.92%. The 1-year return is 21.89% and the 5-year return is 6.87%. FCSZX dividend yield stands at 1.64%, paid quarterly.

FCSZX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.0%), Albemarle Corp. (2.8%), Welltower Op Llc Conv. Note 3.13 2029-07-15 (2.8%), Macom Technology Solutions Holding 0% Dec 15, 2029 0 (2.7%), Mks Inc Sr Unsecured 06/30 1.25 (2.7%). View all FCSZX holdings, sector breakdown, or dividend history.

FCSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.