FCSKX Mutual Fund

NAV$26.91

AUM$60M

TER0.51%

Holdings74

See how much of FCSKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FCSKX Mutual Fund

NAV$26.91

Franklin Convertible Securities Fund Class R6

AUM$60M

TER0.51%

Holdings74

See how much of FCSKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 74 holdings · as of Apr 30, 2026

FCSKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	3.96%	4.0%	117,199,423	$117.20M	Financials	Capital Markets
2	ALB	Albemarle Corp.Materials · Chemicals	2.80%	6.8%	1,063,200	$82.87M	Materials	Chemicals
Sector and industry · Pro
3	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	2.76%	9.5%	-	$81.45M
4	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	2.71%	12.2%	-	$80.00M
5	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.67%	14.9%	-	$78.78M
6	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	2.64%	17.5%	1,020,000	$78.15M
7	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.58%	20.1%	-	$76.32M
8	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	2.33%	22.4%	-	$68.99M
9	CNP	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15	2.09%	24.5%	-	$61.74M
10	NEE	Nextera Energy Inc.	2.08%	26.6%	1,040,000	$61.40M
11	PTCT	Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-15	2.06%	28.7%	-	$60.99M
12	NET	Cloudflare Inc	1.98%	30.7%	-	$58.42M
13	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.93%	32.6%	-	$57.07M
14	QXO	Qxo, Inc.	1.93%	34.5%	1,010,000	$57.15M
15	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.81%	36.3%	-	$53.47M
16	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.80%	38.1%	810,000	$53.24M
17	—	Pg&E Corp.	1.80%	39.9%	-	$53.31M
18	Debt	Conv. Note	1.77%	41.7%	-	$52.41M
19	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.76%	43.5%	-	$52.10M
20	—	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	1.73%	45.2%	-	$51.06M
21	—	Mchp 7 1/2	1.69%	46.9%	636,000	$50.03M
22	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	1.60%	48.5%	-	$47.25M
23	Debt	Coinbase Global Inc Coinbase Global Inc	1.59%	50.1%	-	$46.99M
24	BRKR	Bruker Corp.	1.55%	51.6%	156,400	$45.85M
25	—	Workiva Inc Conv. Note	1.55%	53.2%	-	$45.75M
26	Debt	Jazz Investments I Ltd	1.54%	54.7%	-	$45.43M
27	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.52%	56.2%	-	$44.98M
28	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.52%	57.7%	922,000	$44.87M
29	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.49%	59.2%	-	$44.13M
30	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.45%	60.7%	967,000	$42.92M
31	—	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	1.44%	62.1%	-	$42.57M
32	—	Ares Management Corp Preferred Stock 10/27 6.75	1.42%	63.5%	1,066,000	$41.83M
33	PTON	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	1.40%	65.0%	-	$41.53M
34	—	B2Gold Corp.	1.38%	66.3%	-	$40.69M
35	—	Post Holdings Inc Company Guar 08/27 2.5	1.36%	67.7%	-	$40.32M
36	—	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.35%	69.0%	-	$39.78M
37	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.31%	70.3%	-	$38.74M
38	ASND	Ascendis Pharma A/S Conv. Note 04/01/2028	1.25%	71.6%	-	$37.01M
39	—	Repligen Corp Conv. Note	1.21%	72.8%	-	$35.64M
40	SOMN	Southern Co 0.00	1.18%	74.0%	668,569	$34.79M
41	REAL	Realreal, Inc. (the)	1.15%	75.1%	-	$33.95M
42	PPLC	Fnma Pool Ma4281 Fn 03/51 Fixed 2	1.14%	76.3%	669,000	$33.74M
43	—	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	1.11%	77.4%	-	$32.74M
44	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.08%	78.5%	-	$31.86M
45	—	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	1.05%	79.5%	-	$31.17M
46	—	Haemonetics Corporation 2.5% Jun 01, 2029	1.02%	80.5%	-	$30.27M
47	—	Dexcom Inc Conv. Note 05/15/2028	1.01%	81.5%	-	$29.92M
48	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.01%	82.6%	-	$29.93M
49	MCHP	Microchip Technology Inc 06/30 0.75	1.00%	83.6%	-	$29.54M
50	—	Fnma Pool Ma4415 Fn 09/51 Fixed 3	1.00%	84.6%	-	$29.50M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 24 holdings of FCSKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCSKX Mutual Fund All Holdings

FCSKX holdings total 74 positions. The top 10 holdings account for 26.6% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.0%, Albemarle Corp. at 2.8%, Welltower Op Llc Conv. Note 3.13 2029-07-15 at 2.8%.

FCSKX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 16.8%.

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