FCSZX Mutual Fund

NAV$25.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
0.57%
Dividend Yield (Current)
1.48%
Holdings
76
Inception Date
May 15, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.38%
1 Year+21.89%
3 Year+15.47%
5 Year+6.87%
10 Year+13.19%

Asset Allocation

Stocks: 20.69%
Bonds: 77.63%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBIO 1.75 03/01/31Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.752.68%
ALBAlbemarle Corp.2.45%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.39%
PTCT 1.5 09/15/26Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-152.37%
MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.24%
Top 10 Concentration: 22.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$5.29
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Peer Comparison

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FCSZX Mutual Fund Overview

FCSZX Mutual Fund (Franklin Convertible Securities Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $2.39B in net assets. FCSZX expense ratio is 0.57%, holding 76 positions across sectors including Other, Information Technology, Health Care. Inception date: 2008-05-15.

FCSZX performance shows a YTD return of 8.38%. The 1-year return is 21.89% and the 5-year return is 6.87%. FCSZX dividend yield stands at 1.48%, paid quarterly.

FCSZX top holdings include Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.75 (2.7%), Albemarle Corp. (2.5%), Welltower Op Llc Conv. Note (2.4%), Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-15 (2.4%), Mks Inc 1.25% 06/01/2030 (2.2%). View all FCSZX holdings, sector breakdown, or dividend history.

FCSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.