FC
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FRANKLIN CONVERTIBLE SECURITIES FUND | FISCXMutual Fund | |
| FRANKLIN INVESTORS SECURITIES TRUST | |
| Last update 2025-06-27 | 5 Stocks (1 new) |
| Value $221.00 Mil | Turnover 14 % |
FRANKLIN CONVERTIBLE SECURITIE... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 810,000 | 58,417.2 | -10.99% | 26.480 | -3.75% | - | +18.10% | -5.77% | 0 | Asset Management | |
HPE | Hewlett Packard Enterprise Co | 1,020,000 | 51,204.0 | 0% | 23.210 | 0% | 0.080 | +36.23% | -1.26% | 27,241.6 | Hardware | |
NEE | NextEra Energy Inc | 1,040,000 | 48,245.6 | 0% | 21.870 | 0% | 0.050 | +9.13% | +3.24% | 149,957.7 | Utilities - Regulated | |
ALBpA.PFD | Albemarle Corp | 1,063,200 | 32,565.8 | 0% | 14.760 | 0% | - | +34.52% | -0.80% | 0 | Chemicals | |
MCHP | Microchip Technology Inc | 636,000 | 30,184.6 | New Holding | 13.680 | +13.68% | 0.120 | +68.84% | +24.37% | 37,912.1 | Semiconductors |
FRANKLIN CONVERTIBLE SECURITIES FUND's Historical Top Holdings Breakdowns
FRANKLIN CONVERTIBLE SECURITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-04-30 | New Buy New Buy | +13.68% | 35.34 ($50.62) 64.3 | $70.25 | 38.78% | New holding | 636,000 | 636,000 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-04-30 | Reduce Reduce | -3.75% | 59.68 ($74.97) 89.08 | $79.21 | 5.66% | Reduce -10.99% | 810,000 | -100,000 | |
RBC | RBC Bearings Inc | 2025-01-31 | Sold Out Sold Out | -10.47% | 285.02 ($316.53) 348.75 | $389.30 | 22.99% | Sold Out | 0 | -96,424 | |
HPE | Hewlett Packard Enterprise Co | 2024-10-31 | New Buy New Buy | +22.86% | 16.1 ($19.03) 20.97 | $20.76 | 9.09% | New holding | 1,020,000 | 1,020,000 | |
TSX:IVN | Ivanhoe Mines Ltd | 2024-10-31 | Sold Out Sold Out | -17.59% | 14.8 (C$18.12) 20.56 | C$12.07 | -33.39% | Sold Out | 0 | -2,669,809 | |
RBC | RBC Bearings Inc | 2024-10-31 | New Buy New Buy | +10.47% | 272.47 ($287.95) 302.79 | $389.30 | 35.20% | New holding | 96,424 | 96,424 | |
NEE | NextEra Energy Inc | 2024-07-31 | New Buy New Buy | +27.28% | 68.85 ($73.94) 80.02 | $72.82 | -1.51% | New holding | 1,040,000 | 1,040,000 | |
TSX:IVN | Ivanhoe Mines Ltd | 2024-07-31 | New Buy New Buy | +17.59% | 17.24 (C$18.77) 21.28 | C$12.07 | -35.70% | New holding | 2,669,809 | 2,669,809 | |
APOpA.PFD | Apollo Global Management Inc | 2024-07-31 | Reduce Reduce | -6.51% | 61.54 ($65.17) 68.05 | $79.21 | 21.55% | Reduce -12.5% | 910,000 | -130,000 | |
ALBpA.PFD | Albemarle Corp | 2024-04-30 | New Buy New Buy | +47.91% | 51.48 ($55.53) 59.32 | $38.29 | -31.05% | New holding | 1,063,200 | 1,063,200 |
FRANKLIN CONVERTIBLE SECURITIES FUND Total Holding History ($B)
FRANKLIN CONVERTIBLE SECURITIES FUND's Asset Allocation
FRANKLIN CONVERTIBLE SECURITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FRANKLIN CONVERTIBLE SECURITIES FUND's Hypothetical Growth since 2025-04-30
FRANKLIN CONVERTIBLE SECURITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN CONVERTIBLE SECURITIES FUND's Holdings Heat Map
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FRANKLIN CONVERTIBLE SECURITIES FUND's Holdings Bubble Chart
FRANKLIN CONVERTIBLE SECURITIES FUND News
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