FISCX Mutual Fund

FISCX Mutual Fund

NAV$26.52
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Fund Essentials - as of Apr 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+9.23%
1 Year+18.70%
3 Year+13.62%
5 Year+6.26%
10 Year+13.02%

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)
1.26%
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 9.23%. The 1-year return is 18.70% and the 5-year return is 6.26%. FISCX dividend yield stands at 1.26%, paid quarterly.

FISCX 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 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.