Franklin Convertible Securities Fund Class C (FROTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
+0.07 (0.31%)
At close: Jun 18, 2025

FROTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PODD.0.375 09.01.26Insulet Corporation 0.375%2.72%50,000,000
2NET.0 08.15.26Cloudflare Inc 0%2.38%58,200,000
3WELL.3.125 07.15.29Welltower OP LLC 3.125%2.33%47,000,000
4QXO.5.5 05.15.28QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B2.24%1,180,000
5SNOW.0 10.01.29Snowflake Inc 0%2.16%40,000,000
6LYFT.0.625 03.01.29Lyft Inc 0.625%2.12%54,300,000
7CNP.4.25 08.15.26Centerpoint Energy Inc 4.25%2.09%51,500,000
8APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A2.09%810,000
9ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B2.07%1,066,000
10LBRDA.3.125 03.31.53Liberty Broadband Corporation 3.125%2.04%55,500,000
11PTCT.1.5 09.15.26PTC Therapeutics, Inc. 1.5%2.03%48,000,000
12ITGR.1.875 03.15.30Integer Holdings Corp. 1.875%1.99%52,500,000
13PCG.4.25 12.01.27PG&E Corporation 4.25%1.99%52,000,000
14BURL.1.25 12.15.27Burlington Stores Inc. 1.25%1.99%42,287,000
15ETSY.0.125 09.01.27Etsy Inc 0.125%1.96%59,500,000
16HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.93%1,020,000
17OKTA.0.125 09.01.25Okta Inc. 0.125%1.93%53,000,000
18PTON.5.5 12.01.29Peloton Interactive Inc 5.5%1.84%27,000,000
19NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.82%1,040,000
20W.3.25 09.15.27Wayfair Inc 3.25%1.82%47,250,000
21AXON.0.5 12.15.27Axon Enterprise Inc 0.5%1.80%14,800,000
22INSM.0.75 06.01.28Insmed Inc 0.75%1.77%22,000,000
23KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.77%967,000
24BBIO.1.75 03.01.31Bridgebio Pharma Inc 1.75%1.76%46,200,000
25BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%1.73%37,000,000
26MTN.0 01.01.26Vail Resorts, Inc. 0%1.71%48,000,000
27WK.1.25 08.15.28Workiva Inc 1.25%1.68%49,000,000
28FLR.1.125 08.15.29Fluor Corporation 1.125%1.66%39,000,000
29MTSI.0 12.15.29MACOM Technology Solutions Holdings Inc. 0%1.66%45,366,000
30GPN.1.5 03.01.31Global Payments Inc 1.5%1.62%50,000,000
31POST.2.5 08.15.27Post Holdings Inc. 2.5%1.53%36,000,000
32HUBS.0.375 06.01.25Hubspot Inc 0.375%1.52%19,500,000
33TXNM.5.75 06.01.54TXNM Energy Inc. 5.75%1.50%31,500,000
34ASND.2.25 04.01.28Ascendis Pharma A/S 2.25%1.46%32,500,000
35DASH.0 05.15.30DoorDash Inc 0%1.46%39,500,000
36REXR.4.125 03.15.29Rexford Industrial Realty L P 4.125%1.44%40,000,000
37BTOCN.2.75 02.01.30B2Gold Corp. 2.75%1.43%30,300,000
38MKSI.1.25 06.01.30MKS Inc. 1.25%1.35%40,000,000
39JAZZ.2 06.15.26Jazz Investments I LTD 2%1.32%35,000,000
40RGEN.1 12.15.28Repligen Corporation 1%1.30%36,000,000
41MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.29%636,000
42UBER.0 12.15.25Uber Technologies Inc 0%1.25%30,000,000
43CHEF.2.375 12.15.28Chefs Warehouse Inc. 2.375%1.21%21,000,000
44ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.14%1,063,200
45FRPT.3 04.01.28Freshpet Inc 3%1.14%22,500,000
46HAE.2.5 06.01.29Haemonetics Corp 2.5%1.11%31,000,000
47DXCM.0.375 05.15.28DexCom Inc 0.375%1.11%32,250,000
48FOUR.6 05.01.28Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A1.08%262,500
49FOUR.0.5 08.01.27Shift4 Payments Inc 0.5%1.07%27,200,000
50BILL.0 04.01.30BILL Holdings Inc 0%1.01%32,800,000
51UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%1.01%20,500,000
52OIS.4.75 04.01.26Oil States International, Inc. 4.75%1.00%28,000,000
53MIRM.4 05.01.29Mirum Pharmaceuticals Inc. 4%0.98%16,500,000
54MCHP.0.75 06.01.30Microchip Technology Incorporated 0.75%0.95%27,000,000
55DXCM.0.25 11.15.25DexCom Inc 0.25%0.94%26,000,000
56HAE.0 03.01.26Haemonetics Corp 0%0.91%25,500,000
57PEB.1.75 12.15.26Pebblebrook Hotel Trust 1.75%0.90%26,000,000
58SIRI.3.75 03.15.28Liberty Media Corp Del 3.75%0.87%23,000,000
59SNAP.0.5 05.01.30Snap Inc 0.5%0.86%28,000,000
60ALKTEC.1.5 03.15.30Alkami Technology Inc. 1.5%0.81%19,300,000
61DDOG.0 12.01.29Datadog Inc 0%0.80%23,400,000
62JAZZ.3.125 09.15.30Jazz Investments I LTD 3.125%0.79%20,000,000
63VIAV.1.625 03.15.26Viavi Solutions Inc 1.625%0.77%20,709,000
64REAL.4 02.15.31The Realreal Inc 4%0.75%24,000,000
65REXR.4.375 03.15.27Rexford Industrial Realty L P 4.375%0.73%20,000,000
66NTNX.0.5 12.15.29Nutanix Inc 0.5%0.73%17,500,000
67IMCR.2.5 02.01.30Immunocore Holdings plc 2.5%0.65%20,000,000
68LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%0.53%13,600,000
69GWRE.1.25 11.01.29Guidewire Software Inc 1.25%0.33%8,000,000
70WK.1.125 08.15.26Workiva Inc 1.125%0.28%7,000,000
71WOLF.1.875 12.01.29Wolfspeed Inc. 1.875%0.24%35,000,000
72WOLF.0.25 02.15.28Wolfspeed Inc. 0.25%0.21%29,900,000
73BILL.0 12.01.25BILL Holdings Inc 0%0.17%4,676,000
74INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.01%160,426
75n/aUsd-0.66%n/a
As of May 31, 2025
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