Franklin Convertible Securities Fund Class R6 (FCSKX)

Fund Assets	4.13B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	4.58%
Dividend Growth	106.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	23.36
YTD Return	0.86%
1-Year Return	13.84%
5-Year Return	30.18%
52-Week Low	21.10
52-Week High	24.96
Beta (5Y)	n/a
Holdings	75
Inception Date	Mar 4, 2014

About FCSKX

The Franklin Convertible Securities Fund Class R6 (FCSKX) seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. FCSKX invests at least 80% of its net assets in convertible securities (and common stock received upon conversion of convertible securities).

• Category: Convertibles
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSKX
• Share Class: Class R6
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FCSKX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.8598 to 13.839.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCSZX	Advisor Class	0.58%
FISCX	Class A	0.83%
FROTX	Class C	1.58%

Top 10 Holdings

21.57% of assets

Name	Symbol	Weight
Welltower OP LLC 3.125%	WELL.3.125 07.15.29	2.33%
Insulet Corporation 0.375%	PODD.0.375 09.01.26	2.31%
Cloudflare Inc 0%	NET.0 08.15.26	2.20%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	APO.6.75 07.31.26	2.17%
Centerpoint Energy Inc 4.25%	CNP.4.25 08.15.26	2.17%
Axon Enterprise Inc 0.5%	AXON.0.5 12.15.27	2.10%
Liberty Broadband Corporation 3.125%	LBRDA.3.125 03.31.53	2.09%
PTC Therapeutics, Inc. 1.5%	PTCT.1.5 09.15.26	2.08%
Integer Holdings Corp. 1.875%	ITGR.1.875 03.15.30	2.07%
Burlington Stores Inc. 1.25%	BURL.1.25 12.15.27	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.0981	Mar 20, 2025
Dec 20, 2024	$0.8115	Dec 20, 2024
Sep 20, 2024	$0.0953	Sep 20, 2024
Jun 20, 2024	$0.0732	Jun 20, 2024
Mar 20, 2024	$0.0578	Mar 20, 2024
Dec 20, 2023	$0.3499	Dec 20, 2023