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Franklin Convertible Securities C FROTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.30  /  0.21 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.09%
  • Turnover 7%

Morningstar’s Analysis FROTX

Will FROTX outperform in future?

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

Franklin Convertible Securities C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FROTX

  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 0
  • Other Holdings 73
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

3.50
88,736,206
Cash and Equivalents

Neurocrine Biosciences Inc 2.25%

2.60
66,006,250
Corporate

Ivanhoe Mines Ltd. 2.5%

2.55
64,543,519
Corporate

Centerpoint Energy Inc 4.25%

2.52
63,797,500
Corporate

Liberty Broadband Corporation 3.125%

2.44
61,808,275
Corporate

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

2.35
59,656,400
Financial Services

Hubspot Inc 0.375%

2.31
58,668,750
Corporate

Etsy Inc 0.125%

2.27
57,567,419
Corporate

Lyft Inc 1.5%

2.21
55,937,000
Corporate

Cloudflare Inc 0%

2.19
55,508,700
Corporate