FCSZX Mutual Fund

FCSZX Mutual Fund

NAV$26.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.57%
Dividend Yield (Current)
1.50%
Holdings
74
Inception Date
May 15, 2008
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+9.36%
1 Year+18.94%
3 Year+13.90%
5 Year+6.52%
10 Year+12.51%

Asset Allocation

Stocks: 23.61%
Bonds: 72.40%
Cash: 3.98%
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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 Instruments Inc 1.25% Jun 01, 20302.67%
Top 10 Concentration: 26.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$5.29
-

Peer Comparison

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

FCSZX Mutual Fund Overview

FCSZX Mutual Fund (Franklin Convertible Securities Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $2.39B in net assets. FCSZX expense ratio is 0.57%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-05-15.

FCSZX performance shows a YTD return of 9.36%. The 1-year return is 18.94% and the 5-year return is 6.52%. FCSZX dividend yield stands at 1.50%, paid quarterly.

FCSZX 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 FCSZX holdings, FCSZX sectors, or FCSZX dividends.

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