Morningstar

Franklin Convertible Securities Fund Advisor Class FCSZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.99  /  −0.54 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Limited
  • TTM Yield 1.38%
  • Turnover 30%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCSZX

Will FCSZX 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 FCSZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCSZX 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 FCSZX’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 Adv 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
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Portfolio Holdings FCSZX

More FCSZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

4.54 142M
Cash and Equivalents

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

3.78 118M
Technology

MKS Inc. 1.25%

3.77 118M
Corporate

MACOM Technology Solutions Holdings Inc. 0%

3.35 105M
Corporate

Welltower OP LLC 3.125%

2.70 84M
Corporate

Bridgebio Pharma Inc 1.75%

2.49 78M
Corporate

Bruker Corporation 6.375%

2.24 70M
Corporate

Burlington Stores Inc. 1.25%

2.16 68M
Corporate

Snowflake Inc 0%

2.13 67M
Corporate

Cloudflare Inc 0%

2.07 65M
Corporate

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