Morningstar

Franklin Convertible Securities Fund Class A FISCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.84  /  +0.94 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 1.33%
  • Turnover 30%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:45 PM GMT+0

Morningstar’s Analysis FISCX

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

  • People Pillar

    The People Pillar is our evaluation of the FISCX 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 FISCX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FISCX

More FISCX 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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