Franklin Convertible Securities Fund (FROTX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 3.96% of fund assets.
Franklin Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FROTX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
3.96% | $117,199,423.32 | 117,199,423 |
|
-
ALBEMARLE CORP
|
2.80% | $82,865,808.00 | 1,063,200 |
|
-
Hewlett Packard Enterprise Co
|
2.64% | $78,152,400.00 | 1,020,000 |
|
-
NEXTERA ENERGY INC
|
2.08% | $61,401,600.00 | 1,040,000 |
|
-
QXO, Inc.
|
1.93% | $57,145,800.00 | 1,010,000 |
|
-
Apollo Global Management, Inc.
|
1.80% | $53,241,300.00 | 810,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.69% | $50,034,120.00 | 636,000 |
|
-
BRUKER CORP
|
1.55% | $45,851,788.00 | 156,400 |
|
-
ORACLE CORP
|
1.52% | $44,873,740.00 | 922,000 |
|
-
KKR & Co. Inc.
|
1.45% | $42,915,460.00 | 967,000 |
|
-
Ares Management Corp
|
1.42% | $41,829,840.00 | 1,066,000 |
|
-
SOUTHERN CO
|
1.18% | $34,785,645.07 | 668,569 |
|
-
PPL Corp
|
1.14% | $33,744,360.00 | 669,000 |
|
-
Shift4 Payments, Inc.
|
0.50% | $14,694,750.00 | 262,500 |
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