Franklin Convertible Securities Fund Advisor (FCSZX)
23.57
+0.11
(+0.47%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 2.971B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -239.37M | 16.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The Fund invests at least 80% of its net assets in convertible securities (and common stock received upon conversion of convertible securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-539.23M
Peer Group Low
4.374M
Peer Group High
1 Year
% Rank:
99
-239.37M
-239.37M
Peer Group Low
2.105B
Peer Group High
3 Months
% Rank:
97
-208.39M
Peer Group Low
1.128B
Peer Group High
3 Years
% Rank:
99
-949.14M
Peer Group Low
3.115B
Peer Group High
6 Months
% Rank:
97
-243.84M
Peer Group Low
2.176B
Peer Group High
5 Years
% Rank:
99
-2.614B
Peer Group Low
3.083B
Peer Group High
YTD
% Rank:
97
-208.39M
Peer Group Low
1.128B
Peer Group High
10 Years
% Rank:
99
-2.496B
Peer Group Low
4.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.23% |
| Bond | 73.03% |
| Convertible | 7.03% |
| Preferred | 15.74% |
| Other | 3.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BRIDGEBIO PHARMA, INC. BRIDGPH 1.75 03/01/2031 FIX USD Corporate 144A | 2.71% | 170.16 | -0.16% |
| PTC THERAPEUTICS, INC. PTCTHE 1.5 09/15/2026 FIX USD Corporate 144A | 2.40% | 135.04 | 1.28% |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.40% | 159.91 | 0.62% |
| Hewlett Packard Enterprise Company HEWLPAC 7.625 09/01/2027 FIX USD Corporate | 2.29% | 65.22 | 4.55% |
| LYFT, INC. LYFTINC 0.625 03/01/2029 FIX USD Corporate | 2.21% | 101.39 | -0.30% |
| Wayfair Inc. WAYFINC 3.25 09/15/2027 FIX USD Corporate | 2.20% | 135.93 | -0.37% |
| Albemarle Corporation ALB 7.25 12/31/2099 FIX USD Corporate | 2.13% | 71.97 | 1.07% |
| Burlington Stores, Inc. BURLSTO 1.25 12/15/2027 FIX USD Corporate 144A | 2.12% | 167.65 | 1.27% |
| Apollo Global Management, Inc. APOLGLAA 6.75 07/31/2026 FIX USD Corporate | 2.06% | 58.09 | 0.00% |
| CLOUDFLARE, INC. CLOUDFI 0.0 08/15/2026 FIX USD Corporate 144A | 1.99% | 117.16 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The Fund invests at least 80% of its net assets in convertible securities (and common stock received upon conversion of convertible securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 1.72% |
| 30-Day SEC Yield (2-28-26) | 1.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (12-31-25) | -3.26% |
| Effective Duration | 0.80 |
| Average Coupon | 2.21% |
| Calculated Average Quality | 4.538 |
| Effective Maturity | 4.138 |
| Nominal Maturity | 4.138 |
| Number of Bond Holdings | 61 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCSZX", "name") |
| Broad Asset Class: =YCI("M:FCSZX", "broad_asset_class") |
| Broad Category: =YCI("M:FCSZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCSZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |