Franklin Convertible Securities Fund Class A (FISCX)
| Fund Assets | 3.13B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 30.12% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 8.43% |
| Dividend Growth | 124.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 26.00 |
| YTD Return | 9.56% |
| 1-Year Return | 18.70% |
| 5-Year Return | 19.27% |
| 52-Week Low | 22.96 |
| 52-Week High | 26.54 |
| Beta (5Y) | 0.81 |
| Holdings | 75 |
| Inception Date | Apr 15, 1987 |
About FISCX
Franklin Convertible Securities Fund Class A is an open-end mutual fund specializing in convertible securities, pursuing the objective of maximizing total return while maintaining a balance between capital appreciation and high current income. This fund typically allocates at least 80% of its net assets to convertible securities, which are hybrid financial instruments—such as convertible bonds and preferred stocks—that can be exchanged into common shares, blending features of both equities and fixed income. This approach offers investors exposure to the growth potential of equities with some downside risk mitigation characteristics of bonds. The fund is actively managed and maintains a diversified portfolio across various industries, with over 75 holdings and a moderate expense ratio. It may invest in securities rated below investment grade, though with limitations to manage credit risk. Franklin Convertible Securities Fund Class A is notable for its long tenure, having been launched in April 1987. It pays dividends quarterly and provides investors with a strategic option for diversification, especially for those seeking a middle ground between traditional stock and bond investments.
Performance
FISCX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | HPE.7.625 09.01.27 | 3.66% |
| MACOM Technology Solutions Holdings Inc. 0% | MTSI.0 12.15.29 | 3.25% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.00% |
| MKS Inc. 1.25% | MKSI.1.25 06.01.30 | 2.86% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 2.50% |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | ALB.7.25 03.01.27 | 2.38% |
| Bridgebio Pharma Inc 1.75% | BBIO.1.75 03.01.31 | 2.33% |
| Burlington Stores Inc. 1.25% | BURL.1.25 12.15.27 | 2.23% |
| PTC Therapeutics, Inc. 1.5% | PTCT.1.5 09.15.26 | 2.22% |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | BRKR.6.375 09.01.28 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.072 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0638 | Mar 20, 2026 |
| Dec 22, 2025 | $2.1072 | Dec 22, 2025 |
| Sep 22, 2025 | $0.089 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0878 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0802 | Mar 20, 2025 |