FROTX Mutual Fund

NAV$24.99

TER1.57%

Holdings74

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FROTX Mutual Fund

NAV$24.99

Franklin Convertible Securities Fund Class C

TER1.57%

Holdings74

See how much of FROTX you already own

Just $25 once·$99/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 Jun 30, 2026

FROTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.52%	4.5%	141,567,016	$141.57M	Financials	Capital Markets
2	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	3.77%	8.3%	1,020,000	$117.97M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Mks Inc	3.77%	12.1%	40,000,000	$117.93M
4	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	3.34%	15.4%	45,366,000	$104.66M
5	—	Welltower Op Llc Conv. Note	2.72%	18.1%	47,000,000	$85.04M
6	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.50%	20.6%	46,200,000	$78.09M
7	BRKRP	Bruker Corp 2028-09-01	2.24%	22.9%	156,400	$70.05M
8	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	2.16%	25.0%	42,287,000	$67.53M
9	Debt	Snowflake Inc Cvt	2.13%	27.1%	37,600,000	$66.57M
10	NET	Cloudflare Inc	2.06%	29.2%	50,200,000	$64.60M
11	ONTO	Onto Innovation Inc 144A6/01/2031	2.03%	31.2%	48,000,000	$63.40M
12	CNP	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15	2.01%	33.3%	51,500,000	$62.87M
13	ALB	Albemarle Corp.	1.88%	35.1%	1,063,200	$58.85M
14	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.83%	37.0%	54,300,000	$57.17M
15	QXO	Qxo, Inc.	1.81%	38.8%	1,160,000	$56.54M
16	NEE	Nextera Energy Inc	1.77%	40.5%	1,040,000	$55.27M
17	—	Doordash Inc5/15/2030	1.72%	42.3%	54,500,000	$53.75M
18	—	Pg&E Corporation 4.25% Dec 01, 2027	1.71%	44.0%	52,000,000	$53.39M
19	Debt	Conv. Note	1.66%	45.6%	39,000,000	$51.91M
20	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	1.64%	47.3%	52,500,000	$51.28M
21	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	1.62%	48.9%	27,400,000	$50.68M
22	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.58%	50.5%	810,000	$49.35M
23	—	Mchp 7 1/2	1.56%	52.0%	636,000	$48.79M
24	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.50%	53.5%	21,000,000	$47.02M
25	—	Workiva Inc Conv. Note 1.25 2028-08-15	1.48%	55.0%	49,000,000	$46.16M
26	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.45%	56.5%	50,000,000	$45.25M
27	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.40%	57.9%	37,000,000	$43.71M
28	Debt	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5	1.40%	59.3%	27,000,000	$43.93M
29	Debt	Coinbase Global Inc Coinbase Global Inc	1.38%	60.6%	55,500,000	$43.21M
30	Debt	Knightswift Transportation Holdin 144A	1.35%	62.0%	36,100,000	$42.12M
31	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.32%	63.3%	922,000	$41.44M
32	—	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	1.32%	64.6%	31,500,000	$41.31M
33	Debt	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	1.29%	65.9%	30,000,000	$40.50M
34	—	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.27%	67.2%	40,000,000	$39.87M
35	—	Ares Management Corp 6.75% Ser	1.25%	68.4%	1,066,000	$39.07M
36	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.23%	69.7%	967,000	$38.53M
37	—	Post Holdings Inc Company Guar 08/27 2.5	1.20%	70.9%	36,000,000	$37.69M
38	—	Repligen Corp Conv. Note	1.18%	72.1%	36,000,000	$37.02M
39	PTCT	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	1.15%	73.2%	34,100,000	$35.93M
40	—	B2Gold Corp.	1.14%	74.3%	25,300,000	$35.54M
41	—	Jazz Investments I, Ltd.	1.10%	75.4%	20,000,000	$34.30M
42	—	Realreal, Inc. , The 4 2031-02-15	1.09%	76.5%	24,000,000	$34.14M
43	SOMN	Southern Co 0.00	1.06%	77.6%	668,569	$33.25M
44	—	Datadog Inc 0% Dec 01, 2029	1.06%	78.7%	23,400,000	$33.32M
45	—	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	1.06%	79.7%	30,000,000	$33.31M
46	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.05%	80.8%	669,000	$32.83M
47	Debt	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	1.02%	81.8%	31,300,000	$31.78M
48	Debt	Haemonetics Corp Sr Unsecured 06/29 2.5	1.01%	82.8%	31,000,000	$31.55M
49	—	Fnma Pool Ma4415 Fn 09/51 Fixed 3	1.01%	83.8%	25,900,000	$31.59M
50	—	Dexcom Inc Conv. Note	0.96%	84.8%	32,250,000	$30.13M
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 29.2% of the fund, led by Ift - Money Market Port at 4.5%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 3.8%, Mks Inc 1.25% 06/01/2030 at 3.8%.

FROTX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 17.2%.

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