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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PODD.0.375 09.01.26 | Insulet Corporation 0.375% | 2.72% |
2 | NET.0 08.15.26 | Cloudflare Inc 0% | 2.38% |
3 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.33% |
4 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 2.24% |
5 | SNOW.0 10.01.29 | Snowflake Inc 0% | 2.16% |
6 | LYFT.0.625 03.01.29 | Lyft Inc 0.625% | 2.12% |
7 | CNP.4.25 08.15.26 | Centerpoint Energy Inc 4.25% | 2.09% |
8 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.09% |
9 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.07% |
10 | LBRDA.3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 2.04% |
11 | PTCT.1.5 09.15.26 | PTC Therapeutics, Inc. 1.5% | 2.03% |
12 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.99% |
13 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.99% |
14 | BURL.1.25 12.15.27 | Burlington Stores Inc. 1.25% | 1.99% |
15 | ETSY.0.125 09.01.27 | Etsy Inc 0.125% | 1.96% |
16 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.93% |
17 | OKTA.0.125 09.01.25 | Okta Inc. 0.125% | 1.93% |
18 | PTON.5.5 12.01.29 | Peloton Interactive Inc 5.5% | 1.84% |
19 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.82% |
20 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.82% |
21 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.80% |
22 | INSM.0.75 06.01.28 | Insmed Inc 0.75% | 1.77% |
23 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.77% |
24 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 1.76% |
25 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.73% |
26 | MTN.0 01.01.26 | Vail Resorts, Inc. 0% | 1.71% |
27 | WK.1.25 08.15.28 | Workiva Inc 1.25% | 1.68% |
28 | FLR.1.125 08.15.29 | Fluor Corporation 1.125% | 1.66% |
29 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.66% |
30 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.62% |
31 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.53% |
32 | HUBS.0.375 06.01.25 | Hubspot Inc 0.375% | 1.52% |
33 | TXNM.5.75 06.01.54 | TXNM Energy Inc. 5.75% | 1.50% |
34 | ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 1.46% |
35 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.46% |
36 | REXR.4.125 03.15.29 | Rexford Industrial Realty L P 4.125% | 1.44% |
37 | BTOCN.2.75 02.01.30 | B2Gold Corp. 2.75% | 1.43% |
38 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.35% |
39 | JAZZ.2 06.15.26 | Jazz Investments I LTD 2% | 1.32% |
40 | RGEN.1 12.15.28 | Repligen Corporation 1% | 1.30% |
41 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.29% |
42 | UBER.0 12.15.25 | Uber Technologies Inc 0% | 1.25% |
43 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.21% |
44 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.14% |
45 | FRPT.3 04.01.28 | Freshpet Inc 3% | 1.14% |
46 | HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | 1.11% |
47 | DXCM.0.375 05.15.28 | DexCom Inc 0.375% | 1.11% |
48 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 1.08% |
49 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.07% |
50 | BILL.0 04.01.30 | BILL Holdings Inc 0% | 1.01% |
51 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.01% |
52 | OIS.4.75 04.01.26 | Oil States International, Inc. 4.75% | 1.00% |
53 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 0.98% |
54 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 0.95% |
55 | DXCM.0.25 11.15.25 | DexCom Inc 0.25% | 0.94% |
56 | HAE.0 03.01.26 | Haemonetics Corp 0% | 0.91% |
57 | PEB.1.75 12.15.26 | Pebblebrook Hotel Trust 1.75% | 0.90% |
58 | SIRI.3.75 03.15.28 | Liberty Media Corp Del 3.75% | 0.87% |
59 | SNAP.0.5 05.01.30 | Snap Inc 0.5% | 0.86% |
60 | ALKTEC.1.5 03.15.30 | Alkami Technology Inc. 1.5% | 0.81% |
61 | DDOG.0 12.01.29 | Datadog Inc 0% | 0.80% |
62 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.79% |
63 | VIAV.1.625 03.15.26 | Viavi Solutions Inc 1.625% | 0.77% |
64 | REAL.4 02.15.31 | The Realreal Inc 4% | 0.75% |
65 | REXR.4.375 03.15.27 | Rexford Industrial Realty L P 4.375% | 0.73% |
66 | NTNX.0.5 12.15.29 | Nutanix Inc 0.5% | 0.73% |
67 | IMCR.2.5 02.01.30 | Immunocore Holdings plc 2.5% | 0.65% |
68 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.53% |
69 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 0.33% |
70 | WK.1.125 08.15.26 | Workiva Inc 1.125% | 0.28% |
71 | WOLF.1.875 12.01.29 | Wolfspeed Inc. 1.875% | 0.24% |
72 | WOLF.0.25 02.15.28 | Wolfspeed Inc. 0.25% | 0.21% |
73 | BILL.0 12.01.25 | BILL Holdings Inc 0% | 0.17% |
74 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.01% |
75 | n/a | Usd | -0.66% |
As of May 31, 2025