FISCX Mutual Fund

NAV$26.49

AUM$1.2B

TER0.82%

Holdings74

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FISCX Mutual Fund

NAV$26.49

Franklin Convertible Securities Fund Class A

AUM$1.2B

TER0.82%

Holdings74

See how much of FISCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 74 holdings · as of Apr 30, 2026

Top 10 weight

26.62%

FISCX top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesLending & CreditSemiconductors

FISCX Mutual Fund Top Holdings

FISCX holdings top 10 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%.

FISCX 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%.

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