fundvisualizer.com

Franklin Convertible Securities R6FCSKX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
6.00%
Convertible
90.56%
Cash
3.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Franklin IFT Money Market
4.12%
Insmed Inc 0.75%
3.19%
Ivanhoe Mines Ltd. 2.5%
2.69%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
2.55%
Centerpoint Energy Inc 4.25%
2.44%
Axon Enterprise Inc 0.5%
2.27%
Etsy Inc 0.125%
2.25%
Cloudflare Inc 0%
2.23%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
2.22%
Liberty Broadband Corporation 3.125%
2.21%
Fund assets

$2.65 Billion

Share class

Retirement

Morningstar category

Convertibles

Expense ratio

0.50%

Investment objective

Convertible Bond

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