Franklin Convertible Securities Fund Advisor (FCSZX)
24.22
-0.17
(-0.70%)
USD |
Feb 27 2026
FCSZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 65.56% |
| Convertible | 13.59% |
| Preferred | 14.15% |
| Other | 6.67% |
As of June 30, 2025.
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
89.31% |
| Canada | 1.44% |
| United States | 87.87% |
|
Latin America
|
2.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.45% |
| Denmark | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.93% |
|---|