FCSKX Mutual Fund

FCSKX Mutual Fund

NAV$27.22
See how much of FCSKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.51%
Dividend Yield (Current)
1.55%
Holdings
74
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+9.38%
1 Year+19.03%
3 Year+13.98%
5 Year+6.59%
10 Year+12.60%

Asset Allocation

Stocks: 23.61%
Bonds: 72.40%
Cash: 3.98%
See how much of FCSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Instruments Inc 1.25% Jun 01, 20302.67%
Top 10 Concentration: 26.62%Report Date: Apr 30, 2026
Download all 74 holdings for FCSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
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 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-03-04.

FCSKX performance shows a YTD return of 9.38%. The 1-year return is 19.03% and the 5-year return is 6.59%. FCSKX dividend yield stands at 1.55%, paid quarterly.

FCSKX 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 Instruments Inc 1.25% Jun 01, 2030 (2.7%). 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.