Franklin Convertible Securities Fund Advisor Class (FCSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
+0.08 (0.35%)
May 16, 2025, 4:00 PM EDT
9.82% (1Y)
| Fund Assets | 4.13B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.63% |
| Dividend Growth | 109.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 23.19 |
| YTD Return | 1.09% |
| 1-Year Return | 15.10% |
| 5-Year Return | 34.20% |
| 52-Week Low | 20.88 |
| 52-Week High | 24.71 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | May 15, 2008 |
About FCSZX
The Franklin Convertible Securities Fund Advisor Class (FCSZX) seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. FCSZX invests at least 80% of its net assets in convertible securities (and common stock received upon conversion of convertible securities).
Fund Family FrankTemp/Frank Adv
Category Convertibles
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCSZX
Share Class Advisor Class
Index ICE BofA All Convertibles/Qlt TR
Performance
FCSZX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
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 | $0.0948 | Mar 20, 2025 |
| Dec 20, 2024 | $0.8084 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0917 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0693 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0537 | Mar 20, 2024 |
| Dec 20, 2023 | $0.3462 | Dec 20, 2023 |