Morningstar

Franklin Convertible Securities Fund Class C FROTX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $25.09  /  +0.80 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 1.570%
  • Net Expense Ratio 1.560%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.55%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis FROTX

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

  • People Pillar

    The People Pillar is our evaluation of the FROTX 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 FROTX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FROTX

More FROTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

3.87 119M
Cash and Equivalents

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

3.79 116M
Technology

Welltower OP LLC 3.125%

2.86 88M
Corporate

Snowflake Inc 0%

2.69 83M
Corporate

Bridgebio Pharma Inc 1.75%

2.57 79M
Corporate

MACOM Technology Solutions Holdings Inc. 0%

2.51 77M
Corporate

MKS Inc. 1.25%

2.35 72M
Corporate

Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A

2.18 67M
Healthcare

QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B

2.00 61M
Industrials

Lyft Inc 0.625%

1.94 59M
Corporate

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