FISCX Mutual Fund

FISCX Mutual Fund

NAV$25.95
See how much of FISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
1.26%
Holdings
74
Inception Date
Apr 15, 1987
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+9.65%
1 Year+17.11%
3 Year+14.62%
5 Year+5.83%
10 Year+13.04%

Asset Allocation

Stocks: 21.88%
Bonds: 73.64%
Cash: 4.48%
See how much of FISCX 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
INFXXIft - Money Market Port4.52%
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 43.77%
MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20303.77%
-Macom Technology Solutions Holding 0% Dec 15, 2029 03.34%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.72%
Top 10 Concentration: 29.21%Report Date: Jun 30, 2026
Download all 74 holdings for FISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$5.27
-

Peer Comparison

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

FISCX Mutual Fund Overview

FISCX Mutual Fund (Franklin Convertible Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $1.22B in net assets. FISCX expense ratio is 0.82%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1987-04-15.

FISCX performance shows a YTD return of 9.65%. The 1-year return is 17.11% and the 5-year return is 5.83%. FISCX dividend yield stands at 1.26%, paid quarterly.

FISCX top holdings include Ift - Money Market Port (4.5%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (3.8%), Mks Inc 1.25% 06/01/2030 (3.8%), Macom Technology Solutions Holding 0% Dec 15, 2029 0 (3.3%), Welltower Op Llc Conv. Note (2.7%). Go to all FISCX holdings, FISCX sectors, or FISCX dividends.

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