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Morningstar

Franklin Convertible Securities Adv FCSZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.82  /  0.10 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 7%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis FCSZX

Will FCSZX outperform in 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.

Franklin Convertible Securities Adv'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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCSZX

More FCSZX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1
  • Other Holdings 73
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.13
118,591,212
Cash and Equivalents

Insulet Corporation 0.375%

2.61
74,875,000
Corporate

Ivanhoe Mines Ltd 2.5%

2.54
73,122,500
Corporate

DexCom Inc 0.25%

2.40
69,062,374
Corporate

PG&E Corp Units

2.24
64,452,700
Utilities

Etsy Inc 0.125%

2.22
63,931,885
Corporate

Liberty Broadband Corporation 3.125%

2.14
61,566,000
Corporate

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

2.13
61,315,200
Financial Services

Neurocrine Biosciences Inc 2.25%

2.10
60,323,000
Corporate

Burlington Stores Inc. 2.25%

2.09
59,956,250
Corporate