Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
+0.29 (1.32%)
Apr 25, 2025, 8:09 AM EDT
FISCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 2.58% |
| 2 | PODD 0.375 09.01.26 | Insulet Corporation 0.375% | 2.32% |
| 3 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 2.26% |
| 4 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.17% |
| 5 | NET 0 08.15.26 | Cloudflare Inc 0% | 2.14% |
| 6 | PTCT 1.5 09.15.26 | PTC Therapeutics, Inc. 1.5% | 2.05% |
| 7 | BURL 1.25 12.15.27 | Burlington Stores Inc. 1.25% | 2.05% |
| 8 | CNP 4.25 08.15.26 | Centerpoint Energy Inc 4.25% | 2.04% |
| 9 | LBRDA 3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 2.04% |
| 10 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 2.01% |
| 11 | ITGR 1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.95% |
| 12 | BABA 0.5 06.01.31 144A | Alibaba Group Holding Ltd. 0.5% | 1.93% |
| 13 | LYFT 0.625 03.01.29 | Lyft Inc 0.625% | 1.93% |
| 14 | ETSY 0.125 09.01.27 | Etsy Inc 0.125% | 1.92% |
| 15 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.91% |
| 16 | OKTA 0.125 09.01.25 | Okta Inc. 0.125% | 1.91% |
| 17 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.88% |
| 18 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.82% |
| 19 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.79% |
| 20 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.78% |
| 21 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.75% |
| 22 | BBIO 1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 1.75% |
| 23 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 1.73% |
| 24 | SNOW 0 10.01.29 | Snowflake Inc 0% | 1.71% |
| 25 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.71% |
| 26 | W 3.25 09.15.27 | Wayfair Inc 3.25% | 1.69% |
| 27 | MTN 0 01.01.26 | Vail Resorts, Inc. 0% | 1.69% |
| 28 | PTON 5.5 12.01.29 | Peloton Interactive Inc 5.5% | 1.67% |
| 29 | WK 1.25 08.15.28 | Workiva Inc 1.25% | 1.67% |
| 30 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.57% |
| 31 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 1.52% |
| 32 | MTSI 0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.52% |
| 33 | REXR 4.125 03.15.29 | Rexford Industrial Realty L P 4.125% | 1.45% |
| 34 | TXNM 5.75 06.01.54 | TXNM Energy Inc. 5.75% | 1.44% |
| 35 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 1.44% |
| 36 | ASND 2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 1.41% |
| 37 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.39% |
| 38 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 1.33% |
| 39 | MKSI 1.25 06.01.30 | MKS Instruments Inc. 1.25% | 1.32% |
| 40 | MCHP 0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 1.30% |
| 41 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.30% |
| 42 | RGEN 1 12.15.28 | Repligen Corporation 1% | 1.29% |
| 43 | BTOCN 2.75 02.01.30 | B2Gold Corp. 2.75% | 1.29% |
| 44 | Z 2.75 05.15.25 | Zillow Group Inc 2.75% | 1.20% |
| 45 | UBER 0 12.15.25 | Uber Technologies Inc 0% | 1.17% |
| 46 | FRPT 3 04.01.28 | Freshpet Inc 3% | 1.17% |
| 47 | HAE 2.5 06.01.29 | Haemonetics Corp 2.5% | 1.08% |
| 48 | CHEF 2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.07% |
| 49 | DXCM 0.375 05.15.28 | DexCom Inc 0.375% | 1.06% |
| 50 | OIS 4.75 04.01.26 | Oil States International, Inc. 4.75% | 1.00% |
As of Mar 31, 2025