Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
0.00 (0.00%)
Jul 21, 2025, 8:09 AM EDT

FISCX Holdings List

No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.71%132,134,171
2NET.0 08.15.26Cloudflare Inc 0%2.46%58,200,000
3QXO.5.5 05.15.28QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B2.23%1,010,000
4WELL.3.125 07.15.29Welltower OP LLC 3.125%2.22%47,000,000
5SNOW.0 10.01.29Snowflake Inc 0%2.22%40,000,000
6APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A2.16%810,000
7HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.14%1,020,000
8LYFT.0.625 03.01.29Lyft Inc 0.625%2.07%54,300,000
9PODD.0.375 09.01.26Insulet Corporation 0.375%2.07%41,200,000
10ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B2.01%1,066,000
11LBRDA.3.125 03.31.53Liberty Broadband Corporation 3.125%1.99%55,500,000
12CNP.4.25 08.15.26Centerpoint Energy Inc 4.25%1.99%51,500,000
13PTCT.1.5 09.15.26PTC Therapeutics, Inc. 1.5%1.98%48,000,000
14ITGR.1.875 03.15.30Integer Holdings Corp. 1.875%1.95%52,500,000
15BURL.1.25 12.15.27Burlington Stores Inc. 1.25%1.95%42,287,000
16BBIO.1.75 03.01.31Bridgebio Pharma Inc 1.75%1.92%46,200,000
17W.3.25 09.15.27Wayfair Inc 3.25%1.92%47,250,000
18ETSY.0.125 09.01.27Etsy Inc 0.125%1.89%59,500,000
19OKTA.0.125 09.01.25Okta Inc. 0.125%1.88%53,000,000
20KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.85%967,000
21PCG.4.25 12.01.27PG&E Corporation 4.25%1.84%52,000,000
22FLR.1.125 08.15.29Fluor Corporation 1.125%1.82%39,000,000
23PTON.5.5 12.01.29Peloton Interactive Inc 5.5%1.77%27,000,000
24NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.74%1,040,000
25MTSI.0 12.15.29MACOM Technology Solutions Holdings Inc. 0%1.73%45,366,000
As of Jun 30, 2025
Showing 25 of 73
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