Franklin Convertible Securities Fund A (FISCX)
25.99
+0.05
(+0.19%)
USD |
Dec 05 2025
FISCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.49% |
| Bond | 81.87% |
| Convertible | 0.00% |
| Preferred | 14.38% |
| Other | 3.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.39% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
91.01% |
| Canada | 1.71% |
| United States | 89.30% |
|
Latin America
|
2.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.48% |
| Denmark | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Hong Kong | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.82% |
| BBB | 9.40% |
| BB | 4.18% |
| B | 0.00% |
| Below B | 2.94% |
| CCC | 2.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.78% |
| Not Available | 77.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.22% |
| Less than 1 Year |
|
17.22% |
| Intermediate |
|
78.64% |
| 1 to 3 Years |
|
21.47% |
| 3 to 5 Years |
|
43.70% |
| 5 to 10 Years |
|
13.46% |
| Long Term |
|
3.92% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of September 30, 2025