FROTX Mutual Fund

NAV$25.76

TER1.57%

Holdings74

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FROTX Mutual Fund

NAV$25.76

Franklin Convertible Securities Fund Class C

TER1.57%

Holdings74

See how much of FROTX you already own

Just $25 once·$69/mo·Download sample

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

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

FROTX 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.

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FROTX Mutual Fund All Holdings

FROTX 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%.

FROTX 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%.

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