FCSKX Mutual Fund

FCSKX Mutual Fund

NAV$25.61
See how much of FCSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$60M
Expense Ratio
0.51%
Dividend Yield (Current)
1.77%
Holdings
76
Inception Date
Mar 4, 2014
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+5.78%
1 Year+8.09%
3 Year+16.04%
5 Year+5.03%
10 Year+12.35%

Asset Allocation

Stocks: 21.05%
Bonds: 75.67%
Cash: 3.28%
See how much of FCSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 43.65%
INFXXIft - Money Market Port3.31%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.84%
-Macom Technology Solutions Holding 0% Dec 15, 2029 02.71%
BRKRPBruker Corp 2028-09-012.46%
Top 10 Concentration: 25.58%Report Date: Sep 30, 2026
Download all 76 holdings for FCSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$5.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCSKX Mutual Fund Overview

FCSKX Mutual Fund (Franklin Convertible Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $59.9M in net assets. FCSKX expense ratio is 0.51%, holding 76 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2014-03-04.

FCSKX performance shows a YTD return of 5.78%. The 1-year return is 8.09% and the 5-year return is 5.03%. FCSKX dividend yield stands at 1.77%, paid quarterly.

FCSKX top holdings include Fnma Pool Ma4783 Fn 10/52 Fixed 4 (3.6%), Ift - Money Market Port (3.3%), Welltower Op Llc Conv. Note (2.8%), Macom Technology Solutions Holding 0% Dec 15, 2029 0 (2.7%), Bruker Corp 2028-09-01 (2.5%). Go to all FCSKX holdings, FCSKX sectors, or FCSKX dividends.

FCSKX can be compared against other funds. Use FCSKX overlap to find shared positions, or FCSKX vs another fund for a side-by-side view. FCSKX alternatives are available via the screener, along with tax-loss harvesting opportunities.