Morningstar

Franklin Convertible Securities Fund Class R6 FCSKX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.92  /  −1.11 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Convertibles
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.44%
  • Turnover 30%

USD | NAV as of Sep 15, 2026 | 1-Day Return as of Sep 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCSKX

Will FCSKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCSKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCSKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCSKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Convertible Securities R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FCSKX

More FCSKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

4.15 127M
Technology

Welltower OP LLC 3.125%

2.83 87M
Corporate

Bridgebio Pharma Inc 1.75%

2.68 82M
Corporate

MKS Inc. 1.25%

2.68 82M
Corporate

Burlington Stores Inc. 1.25%

2.51 77M
Corporate

Snowflake Inc 0%

2.44 75M
Corporate

MACOM Technology Solutions Holdings Inc. 0%

2.41 74M
Corporate

Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A

2.39 73M
Healthcare

Cloudflare Inc 0%

2.36 72M
Corporate

Franklin Instl U.S. Govt Mny Mkt Fund

2.08 64M
Cash and Equivalents

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