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Franklin Convertible Securities R6 FCSKX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 21.63  /  +0.46 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 1.09%
  • Turnover 23%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FCSKX

Will FCSKX outperform in future?

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

Franklin Convertible Securities R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FCSKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

2.88 77.4 Mil
Cash and Equivalents

Neurocrine Biosciences Inc 2.25%

2.54 68.3 Mil
Corporate

Hubspot Inc 0.375%

2.50 67.3 Mil
Corporate

Ivanhoe Mines Ltd. 2.5%

2.49 66.8 Mil
Corporate

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

2.47 66.3 Mil
Financial Services

Axon Enterprise Inc 0.5%

2.40 64.6 Mil
Corporate

Centerpoint Energy Inc 4.25%

2.40 64.4 Mil
Corporate

Cloudflare Inc 0%

2.30 61.7 Mil
Corporate

Etsy Inc 0.125%

2.26 60.9 Mil
Corporate

Liberty Broadband Corporation 3.125%

2.19 58.8 Mil
Corporate