The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin Convertible Securities Adv FCSZX
- NAV / 1-Day Return 22.75 / +0.71 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 1.18%
- Turnover 23%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FCSZX
Will FCSZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Axon Enterprise Inc 0.5% | 2.78 | 74.6 Mil | Corporate |
Peloton Interactive Inc 5.5% | 2.39 | 64.2 Mil | Corporate |
Franklin IFT Money Market | 2.36 | 63.4 Mil | Cash and Equivalents |
Cloudflare Inc 0% | 2.28 | 61.3 Mil | Corporate |
Burlington Stores Inc. 1.25% | 2.25 | 60.5 Mil | Corporate |
Centerpoint Energy Inc 4.25% | 2.21 | 59.2 Mil | Corporate |
Guidewire Software Inc 1.25% | 2.17 | 58.3 Mil | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.16 | 58.1 Mil | Financial Services |
Welltower OP LLC 3.125% | 2.14 | 57.5 Mil | Corporate |
Alibaba Group Holding Ltd. 0.5% | 2.09 | 56.2 Mil | Corporate |