FROTX Mutual Fund

NAV$25.97

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
0.65%
Holdings
74
Inception Date
Oct 2, 1995
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+10.35%
1 Year+20.67%
3 Year+14.31%
5 Year+5.61%
10 Year+12.66%

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)
0.65%
Frequency
Quarterly
Latest Distribution
$5.24
-

Peer Comparison

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

FROTX Mutual Fund (Franklin Convertible Securities Fund Class C) is managed by Franklin Templeton Investments (US). FROTX expense ratio is 1.57%, holding 74 positions across sectors including Other, Information Technology, Financials. Inception date: 1995-10-02.

FROTX performance shows a YTD return of 10.35%. The 1-year return is 20.67% and the 5-year return is 5.61%. FROTX dividend yield stands at 0.65%, paid quarterly.

FROTX 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 FROTX holdings, sector breakdown, or dividend history.

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