FISCX Mutual Fund

FISCX Mutual Fund

NAV$25.13
See how much of FISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1000M
Expense Ratio
0.82%
Dividend Yield (Current)
1.46%
Holdings
76
Inception Date
Apr 15, 1987
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.54%
1 Year+7.75%
3 Year+15.96%
5 Year+4.66%
10 Year+12.02%

Asset Allocation

Stocks: 21.05%
Bonds: 75.67%
Cash: 3.28%
See how much of FISCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HPE.PCConvertible Pref3.65%
INFXXIft - Money Market Port3.31%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.84%
-Macom Technology Solutions Holding 0% Dec 15, 2029 02.71%
BRKRPFnma Pool Fs6691 Fn 03/42 Fixed Var2.46%
Top 10 Concentration: 25.58%Report Date: Sep 30, 2026
Download all 76 holdings for FISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$5.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FISCX Mutual Fund Overview

FISCX Mutual Fund (Franklin Convertible Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $999.7M in net assets. FISCX expense ratio is 0.82%, holding 76 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1987-04-15.

FISCX performance shows a YTD return of 5.54%. The 1-year return is 7.75% and the 5-year return is 4.66%. FISCX dividend yield stands at 1.46%, paid quarterly.

FISCX top holdings include Convertible Pref (3.6%), Ift - Money Market Port (3.3%), Welltower Op Llc Conv. Note (2.8%), Macom Technology Solutions Holding 0% Dec 15, 2029 0 (2.7%), Fnma Pool Fs6691 Fn 03/42 Fixed Var (2.5%). Go to all FISCX holdings, FISCX sectors, or FISCX dividends.

FISCX can be compared against other funds. Use FISCX overlap to find shared positions, or FISCX vs another fund for a side-by-side view. FISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.