Franklin Convertible Securities Fund Advisor (FCSZX)
25.28
+0.17
(+0.68%)
USD |
Oct 27 2026
FCSZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 0.00% |
| Bond | 73.28% |
| Convertible | 0.00% |
| Preferred | 18.78% |
| Other | 8.89% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
87.97% |
| Canada | 1.49% |
| United States | 86.47% |
|
Latin America
|
2.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 5.97% |
| BBB | 7.17% |
| BB | 1.91% |
| B | 1.41% |
| 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 | 83.54% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.93% |
| Less than 1 Year |
|
5.93% |
| Intermediate |
|
92.16% |
| 1 to 3 Years |
|
30.20% |
| 3 to 5 Years |
|
47.30% |
| 5 to 10 Years |
|
14.66% |
| Long Term |
|
1.91% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026