Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Investors Securities Trust

Franklin Convertible Securities Fund

Series ID: S000006851
LEI: 549300BRH1RGTXGVLY98
SEC CIK: 809707
$2.89B Avg Monthly Net Assets
$2.65B Total Assets
$2.36M Total Liabilities
$2.65B Net Assets
Franklin Convertible Securities Fund is a Mutual Fund in Franklin Investors Securities Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has four share classes and monthly net assets of $2.89B. On September 23rd, 2024 it reported 70 holdings, the largest being Axon Enterprise, Inc. (2.4%), Apollo Global Management, Inc. (2.3%) and Cloudflare, Inc. (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000064442 FCSZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.03% (Max)-4.76% (Min)
Class A C000018511 FISCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.98% (Max)-4.77% (Min)
Class C C000018512 FROTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.93% (Max)-4.86% (Min)
Class R6 C000141439 FCSKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.08% (Max)-4.74% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Albemarle Corp. Long Equity-preferred US $48M 1M 1.79
Alibaba Group Holding Ltd. Long Debt KY $54M – 2.05
Apollo Global Management, Inc. Long Equity-preferred US $62M 910K 2.33
Ascendis Pharma A/S Long Debt DK $36M – 1.36
Axon Enterprise, Inc. Long Debt US $63M – 2.39
BILL Holdings, Inc. Long Debt US $35M – 1.32
BlackLine, Inc. Long Debt US $10M – 0.36
Block, Inc. Long Debt US $38M – 1.43
Booking Holdings, Inc. Long Debt US $37M – 1.41
Burlington Stores, Inc. Long Debt US $59M – 2.22
Burlington Stores, Inc. Long Debt US $4M – 0.14
CenterPoint Energy, Inc. Long Debt US $59M – 2.21
Chefs' Warehouse, Inc. (The) Long Debt US $24M – 0.92
Cloudflare, Inc. Long Debt US $61M – 2.30
Dexcom, Inc. Long Debt US $29M – 1.10
Dexcom, Inc. Long Debt US $28M – 1.07
Envestnet, Inc. Long Debt US $50M – 1.89
Envestnet, Inc. Long Debt US $5M – 0.18
Etsy, Inc. Long Debt US $55M – 2.08
Fluor Corp. Long Debt US $48M – 1.81
Freshpet, Inc. Long Debt US $48M – 1.81
Global Payments, Inc. Long Debt US $48M – 1.79
Guidewire Software, Inc. Long Debt US $59M – 2.24
Haemonetics Corp. Long Debt US $32M – 1.20
Haemonetics Corp. Long Debt US $23M – 0.88
HubSpot, Inc. Long Debt US $35M – 1.30
Immunocore Holdings plc Long Debt GB $18M – 0.66
Insmed, Inc. Long Debt US $50M – 1.89
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $42M 42M 1.58
Insulet Corp. Long Debt US $54M – 2.04
Integer Holdings Corp. Long Debt US $44M – 1.65
Ivanhoe Mines Ltd., Class A Long Equity-common CA $35M 3M 1.32
Jazz Investments I Ltd. Long Debt BM $54M – 2.03
Jazz Investments I Ltd. Long Debt BM $15M – 0.56
Liberty Broadband Corp. Long Debt US $57M – 2.13
Liberty Media Corp. Long Debt US $24M – 0.92
Lyft, Inc. Long Debt US $51M – 1.93
MACOM Technology Solutions Holdings, Inc. Long Debt US $41M – 1.53
Microchip Technology, Inc. Long Debt US $53M – 1.99
Mirum Pharmaceuticals, Inc. Long Debt US $25M – 0.94
MKS Instruments, Inc. Long Debt US $42M – 1.60
NextEra Energy, Inc. Long Equity-preferred US $54M 1M 2.04
Oil States International, Inc. Long Debt US $28M – 1.04
Okta, Inc. Long Debt US $50M – 1.90
Pebblebrook Hotel Trust Long Debt US $23M – 0.88
Peloton Interactive, Inc. Long Debt US $51M – 1.92
PG&E Corp. Long Debt US $54M – 2.03
PNM Resources, Inc. Long Debt US $34M – 1.27
Post Holdings, Inc. Long Debt US $41M – 1.55
PTC Therapeutics, Inc. Long Debt US $48M – 1.82
RBC Bearings, Inc., Series A Long Equity-preferred US $32M 250K 1.22
RealReal, Inc. (The) Long Debt US $15M – 0.56
Repligen Corp. Long Debt US $39M – 1.47
Rexford Industrial Realty LP Long Debt US $41M – 1.54
Rexford Industrial Realty LP Long Debt US $20M – 0.77
RH Long Debt US $33M – 1.24
Shift4 Payments, Inc. Long Debt US $33M – 1.24
Shift4 Payments, Inc. Long Debt US $21M – 0.78
Snap, Inc. Long Debt US $26M – 0.99
Uber Technologies, Inc. Long Debt US $31M – 1.17
Uber Technologies, Inc., Series 2028 Long Debt US $23M – 0.86
Vail Resorts, Inc. Long Debt US $44M – 1.67
Viavi Solutions, Inc. Long Debt US $20M – 0.76
Wayfair, Inc. Long Debt US $55M – 2.07
Welltower OP LLC Long Debt US $55M – 2.06
Wolfspeed, Inc. Long Debt US $18M – 0.67
Wolfspeed, Inc. Long Debt US $16M – 0.60
Workiva, Inc. Long Debt US $44M – 1.67
Workiva, Inc. Long Debt US $8M – 0.29
Zillow Group, Inc. Long Debt US $32M – 1.22

Address

Franklin Investors Securities Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Websites

Directors

Rupert H. Johnson, Jr.
Larry D. Thompson
Mary C. Choksi
J. Michael Luttig
Harris J. Ashton
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Edith E. Holiday

Transfer Agents

FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC

Pricing Services

IHS Markit Group Holdings Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A