Franklin Convertible Securities Fund C (FROTX)
22.86
+0.11
(+0.48%)
USD |
Apr 01 2026
FROTX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 9.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.72% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
91.49% |
| Canada | 1.63% |
| United States | 89.86% |
|
Latin America
|
2.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.56% |
| Denmark | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.99% |
| BBB | 7.91% |
| BB | 4.52% |
| B | 0.00% |
| Below B | 2.75% |
| CCC | 2.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.42% |
| Not Available | 79.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.36% |
| Less than 1 Year |
|
15.36% |
| Intermediate |
|
80.96% |
| 1 to 3 Years |
|
25.04% |
| 3 to 5 Years |
|
38.82% |
| 5 to 10 Years |
|
17.10% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025