FCSKX Mutual Fund

NAV$25.61

AUM$60M

TER0.51%

Holdings76

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FCSKX Mutual Fund

NAV$25.61

Franklin Convertible Securities Fund Class R6

AUM$60M

TER0.51%

Holdings76

See how much of FCSKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Sep 30, 2026

FCSKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	3.65%	3.6%	670,000	$109.59M	Info Tech	Tech Hardware
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.31%	7.0%	99,277,868	$99.28M	Financials	Capital Markets
Sector and industry · Pro
3	—	Welltower Op Llc Conv. Note	2.84%	9.8%	47,000,000	$85.16M
4	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	2.71%	12.5%	45,366,000	$81.30M
5	BRKRP	Bruker Corp 2028-09-01	2.46%	15.0%	156,400	$73.68M
6	Debt	Mks Inc Sr Unsecured 06/30 1.25	2.45%	17.4%	40,000,000	$73.39M
7	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.32%	19.7%	46,200,000	$69.69M
8	—	Qxo Inc 5.5% Ser B Pc	2.04%	21.8%	1,510,000	$61.09M
9	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	1.93%	23.7%	42,287,000	$57.87M
10	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.87%	25.6%	54,300,000	$56.11M
11	DUKU	Duke Energy Corp Preferred Stock 08/29 7.75	1.80%	27.4%	1,120,000	$53.87M
12	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.79%	29.2%	21,000,000	$53.80M
13	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	1.79%	31.0%	52,500,000	$53.66M
14	ONTO	Onto Innovation Inc 144A6/01/2031	1.78%	32.7%	48,000,000	$53.50M
15	—	Doordash Inc5/15/2030	1.73%	34.5%	54,500,000	$51.95M
16	NEEUS	Nextera Energy Inc Pfd	1.70%	36.2%	1,040,000	$50.92M
17	—	Pg&E Corporation 4.25% Dec 01, 2027	1.70%	37.9%	52,000,000	$51.05M
18	ALB	Albemarle Corp	1.62%	39.5%	1,063,200	$48.52M
19	Debt	Conv. Note	1.61%	41.1%	39,000,000	$48.21M
20	—	Snowflake Inc 10/15/2031	1.59%	42.7%	47,800,000	$47.60M
21	GOOGM	Alphabet Ser A Pc 6.25% 5/29	1.57%	44.3%	957,000	$46.97M
22	Debt	Jazz 1.875% 09/32	1.57%	45.8%	50,000,000	$47.05M
23	—	Workiva Inc Conv. Note 1.25 2028-08-15	1.56%	47.4%	49,000,000	$46.86M
24	GOOGN	Alphabet Inc Public Usd	1.55%	48.9%	957,000	$46.40M
25	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.54%	50.5%	37,000,000	$46.21M
26	Debt	Coinbase Global Inc	1.52%	52.0%	55,500,000	$45.63M
27	—	B2Gold Corp.	1.49%	53.5%	25,300,000	$44.76M
28	Debt	Global Payments Inc Sr Unsecured 03/31 1.5	1.48%	55.0%	50,000,000	$44.48M
29	—	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	1.41%	56.4%	636,000	$42.35M
30	—	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	1.40%	57.8%	31,500,000	$42.08M
31	—	Repligen Corp Conv. Note	1.40%	59.2%	36,000,000	$42.08M
32	—	Bkv Corp 144A	1.38%	60.6%	43,600,000	$41.42M
33	—	Ares Management Corp Preferred Stock 10/27 6.75	1.36%	61.9%	1,066,000	$40.91M
34	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.36%	63.3%	967,000	$40.71M
35	Debt	Oracle Corp. 6.5%	1.36%	64.6%	922,000	$40.79M
36	—	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.31%	66.0%	40,000,000	$39.17M
37	AXON	Axon Enterprise Inc 09/15/2031	1.31%	67.3%	40,000,000	$39.44M
38	Debt	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	1.29%	68.6%	30,000,000	$38.60M
39	PTON	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	1.28%	69.8%	27,000,000	$38.50M
40	Debt	Nova Ltd Sr Unsecured 144A 09/30 0.0000	1.28%	71.1%	27,400,000	$38.53M
41	Debt	Knightswift Transportation Holdin 144A	1.20%	72.3%	36,100,000	$36.09M
42	—	Post Holdings Inc Company Guar 08/27 2.5	1.19%	73.5%	36,000,000	$35.55M
43	—	Haemonetics Corporation 2.5% Jun 01, 2029	1.18%	74.7%	31,000,000	$35.37M
44	—	Tempus AI Inc ZERO 05/15/2032 CNV 144A	1.18%	75.9%	25,100,000	$35.27M
45	—	Jbt Marel Corp .375% 09/15/2030 Cnv	1.15%	77.0%	39,300,000	$34.43M
46	Debt	Ddog	1.12%	78.1%	23,400,000	$33.71M
47	PTCT	Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A	1.04%	79.2%	34,100,000	$31.22M
48	—	Wayfair Inc Conv. Note 09/15/2027	1.03%	80.2%	18,807,000	$30.99M
49	—	Dexcom Inc Conv. Note	1.02%	81.2%	32,250,000	$30.53M
50	—	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	1.02%	82.2%	30,000,000	$30.65M
More holdings · Pro

Not reported for this fund: share changes.

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FCSKX Mutual Fund All Holdings

FCSKX holdings total 76 positions. The top 10 holdings account for 25.6% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 3.6%, Ift - Money Market Port at 3.3%, Welltower Op Llc Conv. Note at 2.8%.

FCSKX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 13.5%.

FCSKX sectors provide a detailed breakdown. FCSKX overlap shows how holdings compare to other funds in your portfolio.