Morningstar

Franklin Convertible Securities Fund Class R6 FCSKX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 26.14  /  +0.93 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.60%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCSKX

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

  • People Pillar

    The People Pillar is our evaluation of the FCSKX 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 FCSKX’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 R6 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 FCSKX

More FCSKX 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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