FundWatcher
FCSKX
Franklin Convertible Securities Fund
Franklin Investors Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MTSI 0 12/15/29 0 45,366,000 45,366,000 2.18% $65.39M
The Southern Company 0 668,569 668,569 1.14% $34.26M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 32,800,000 32,800,000 0.98% $29.42M
DDOG 0 12/01/29 0 23,400,000 23,400,000 0.77% $23.10M
NUTANIX INC SR UNSECURED 12/29 0.5 0 17,500,000 17,500,000 0.53% $15.95M
COMPASS INC CONV 0.25% 04/15/2031 144A 0 13,900,000 13,900,000 0.50% $15.01M
LYV 2.875 01/15/30 0 13,600,000 13,600,000 0.48% $14.43M
GWRE 1.25 11/01/29 0 8,000,000 8,000,000 0.26% $7.76M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MTSI 0 12/15/29 45,366,000 0 -45,366,000 0.00% -$50.38M
VAIL RESORTS INC ZERO COUPON 01/01/2026 48,000,000 0 -48,000,000 0.00% -$47.64M
UBER TECHNOLOGIES INC CONV 0% 12/15/2025 30,000,000 0 -30,000,000 0.00% -$35.76M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 32,800,000 0 -32,800,000 0.00% -$29.13M
Dexcom, Inc. 26,000,000 0 -26,000,000 0.00% -$25.97M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 23,400,000 0 -23,400,000 0.00% -$24.87M
NUTANIX INC SR UNSECURED 144A 12/29 0.5 17,500,000 0 -17,500,000 0.00% -$19.32M
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 13,600,000 0 -13,600,000 0.00% -$14.48M
Guidewire Software, Inc. 8,000,000 0 -8,000,000 0.00% -$9.45M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 49,199,087 50,483,889 1,284,802 1.68% $1.28M
Mirion Technologies, Inc., Convertible 19,600,000 27,000,000 7,400,000 1.01% $6.03M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WAYFAIR INC SR UNSECURED 09/27 3.25 47,250,000 39,250,000 -8,000,000 2.24% -$13.72M
NET 0 08/15/26 58,200,000 50,200,000 -8,000,000 1.84% -$25.99M
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 40,000,000 37,600,000 -2,400,000 1.77% -$20.81M
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 55,500,000 45,500,000 -10,000,000 1.51% -$9.69M
ETSY INC SR UNSECURED 09/27 0.125 59,500,000 34,500,000 -25,000,000 1.08% -$22.96M
WOLFSPEED INC/DE 517,457 297,457 -220,000 0.16% -$8.96M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 46,200,000 46,200,000 0 2.69% $10.48M
ALBEMARLE CORP PFD 1,063,200 1,063,200 0 2.46% $26.70M
Welltower OP, LLC, Convertible 47,000,000 47,000,000 0 2.39% $1.88M
PTC Therapeutics, Inc. 48,000,000 48,000,000 0 2.38% $5.39M
MKS INC SR UNSECURED 06/30 1.25 40,000,000 40,000,000 0 2.25% $19.28M
BABA 0.5 06/01/31 37,000,000 37,000,000 0 2.17% -$592.40K
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 42,287,000 42,287,000 0 2.14% $3.62M
QXO INC PREFERRED STOCK 05/28 5.5 1,010,000 1,010,000 0 2.14% $12.42M
Lumentum Holdings Inc., Conv. 27,400,000 27,400,000 0 2.07% $25.80M
HPE 7 5/8 1,020,000 1,020,000 0 2.06% -$7.15M
LYFT INC CONV 0.625% 03/01/2029 54,300,000 54,300,000 0 2.05% -$6.06M
NEXTERA ENERGY INC PREFFERD STOCK 1,040,000 1,040,000 0 1.93% $3.06M
CNP 4.25 08/15/26 51,500,000 51,500,000 0 1.92% $772.50K
APOLLO GLOBAL MANAGEMENT PFD 810,000 810,000 0 1.88% $3.26M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 54,500,000 54,500,000 0 1.82% -$5.64M
BRUKER CORP SER A PC 156,400 156,400 0 1.81% $4.79M
PG&E Corporation, Convertible 52,000,000 52,000,000 0 1.77% -$566.80K
B2Gold Corp 2.75%, Due 02/01/2030 30,300,000 30,300,000 0 1.74% $5.00M
Ares Management Corp., Series B, Conv. Pfd. 1,066,000 1,066,000 0 1.70% $575.64K
ITGR 1.875% Sr Unsecured Nts due 2030 144A 52,500,000 52,500,000 0 1.68% $4.49M
FLUOR CORP SR UNSECURED 08/29 1.125 39,000,000 39,000,000 0 1.61% -$2.08M
ASND 2.25 04/01/28 32,500,000 32,500,000 0 1.61% $3.41M
Workvia, Inc. 49,000,000 49,000,000 0 1.59% -$1.15M
KKR & Company, Inc., Convertible, 6.250% 967,000 967,000 0 1.58% -$77.36K
Coinbase Global, Inc., Convertible 55,500,000 55,500,000 0 1.57% -$14.82M
GPN 1.5 03/01/31 50,000,000 50,000,000 0 1.48% -$875.00K
NVMI 0 09/15/30 27,400,000 27,400,000 0 1.47% $8.86M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 636,000 636,000 0 1.42% $5.69M
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 31,500,000 31,500,000 0 1.41% $841.03K
PTON 5.5 12/01/29 27,000,000 27,000,000 0 1.41% -$9.19M
REXR 4.125 03/15/29 40,000,000 40,000,000 0 1.34% -$244.00K
Post Holdings, Inc., Convertible 36,000,000 36,000,000 0 1.32% -$18.00K
REALREAL (THE) CONV STEP 02/15/2031 24,000,000 24,000,000 0 1.31% $5.51M
JAZZ INVTS I LTD CONV 2% 06/15/2026 35,000,000 35,000,000 0 1.30% $1.17M
RGEN 1 12/15/28 36,000,000 36,000,000 0 1.28% -$5.01K
Viavi Solutions, Inc., Convertible 20,709,000 20,709,000 0 1.23% $9.04M
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 31,300,000 31,300,000 0 1.12% $4.38M
Chefs' Warehouse, Inc. (The), Conv. 21,000,000 21,000,000 0 1.08% $1.31M
HAEMONETICS CORP SR UNSECURED 06/29 2.5 31,000,000 31,000,000 0 1.02% $1.54M
DXCM 0.375 05/15/28 32,250,000 32,250,000 0 1.01% $854.62K
LYV 2.875 10/15/31 30,000,000 30,000,000 0 1.00% $150.00K
Pebblebrook Hotel Trust, Convertible 30,000,000 30,000,000 0 0.98% $1.12M
Oil States International, Inc. 28,000,000 28,000,000 0 0.95% $614.45K
FRPT 3 04/01/28 22,500,000 22,500,000 0 0.93% $3.36M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 27,000,000 27,000,000 0 0.93% $1.48M
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 20,500,000 20,500,000 0 0.88% -$3.59M
Shift4 Payments, LLC 27,200,000 27,200,000 0 0.87% -$598.40K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 20,000,000 20,000,000 0 0.87% $1.62M
Haemonetics Corp. 25,500,000 25,500,000 0 0.85% $285.60K
Snap, Inc., Convertible 28,000,000 28,000,000 0 0.81% -$106.73K
Sirius XM Holdings, Inc. 23,000,000 23,000,000 0 0.78% -$310.50K
Rexford Industrial Realty, LP, Convertible 20,000,000 20,000,000 0 0.67% $10.00K
SHIFT4 PMTS INC 6% MANDAT 262,500 262,500 0 0.66% -$2.71M
ALKTEC 1.5 03/15/30 19,300,000 19,300,000 0 0.63% -$135.10K
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 20,000,000 20,000,000 0 0.60% $358.92K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 15,600,000 15,600,000 0 0.49% -$1.04M
Workiva, Inc. 7,000,000 7,000,000 0 0.25% -$628.60K
WOLFSPEED INC SECURED 06/31 2.5 4,608,000 4,608,000 0 0.21% -$3.76M
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 6,251,578 6,251,578 0 0.17% -$312.58K
WOLFSPEED INC SR SEC GLBL 31 2,208,000 2,208,000 0 0.10% -$1.80M

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