Franklin Convertible Securities Fund R6 (FCSKX)
25.79
+0.06
(+0.23%)
USD |
Sep 16 2026
FCSKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 1.68% |
| Bond | 73.18% |
| Convertible | 0.00% |
| Preferred | 18.86% |
| Other | 6.18% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
89.89% |
| Canada | 1.16% |
| United States | 88.73% |
|
Latin America
|
1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.14% |
| BBB | 8.49% |
| BB | 1.87% |
| B | 1.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 82.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
91.02% |
| 1 to 3 Years |
|
31.97% |
| 3 to 5 Years |
|
50.86% |
| 5 to 10 Years |
|
8.19% |
| Long Term |
|
1.87% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026