Franklin Convertible Securities A (FISCX)

Fund Assets	2.99B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	37.31%
Dividend (ttm)	1.05
Dividend Yield	3.94%
Dividend Growth	106.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2025

Previous Close	25.19
YTD Return	9.84%
1-Year Return	13.92%
5-Year Return	25.74%
52-Week Low	20.88
52-Week High	25.41
Beta (5Y)	0.92
Holdings	73
Inception Date	Apr 15, 1987

About FISCX

The investment seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.

• Fund Family: Franklin Templeton Investments
• Category: Convertibles
• Stock Exchange: NASDAQ
• Ticker Symbol: FISCX
• Share Class: Class A
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FISCX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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 Secs Z	0.60%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.24%
FCCVX	Fidelity	Fidelity Convertible Securities Fund	1.76%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.72%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.99%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCSKX	Class R6	0.51%
FCSZX	Advisor Class	0.58%
FROTX	Class C	1.58%

Top 10 Holdings

24.86% of assets

Name	Symbol	Weight
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	5.13%
Cloudflare Inc 0%	NET.0 08.15.26	2.44%
Welltower OP LLC 3.125%	WELL.3.125 07.15.29	2.27%
Snowflake Inc 0%	n/a	2.25%
Wayfair Inc 3.25%	W.3.25 09.15.27	2.23%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	HPE.7.625 09.01.27	2.20%
Burlington Stores Inc. 1.25%	BURL.1.25 12.15.27	2.20%
Bridgebio Pharma Inc 1.75%	BBIO.1.75 03.01.31	2.09%
Lyft Inc 0.625%	LYFT.0.625 03.01.29	2.04%
DoorDash Inc 0%	DASH.0 05.15.30	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.089	Sep 22, 2025
Jun 20, 2025	$0.0878	Jun 20, 2025
Mar 20, 2025	$0.0802	Mar 20, 2025
Dec 20, 2024	$0.7933	Dec 20, 2024
Sep 20, 2024	$0.0779	Sep 20, 2024
Jun 20, 2024	$0.0558	Jun 20, 2024