FundWatcher
FROTX
Franklin Convertible Securities Fund
Franklin Investors Securities Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
23.04%
Effective holdings ?
62
Crowding ?
43.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 BBIO 46,200,000 $80.50M 2.68%
2 ALBEMARLE CORP PFD ALB PRA 1,063,200 $73.72M 2.45%
3 Welltower OP, LLC, Convertible WELL 47,000,000 $71.72M 2.39%
4 PTC Therapeutics, Inc. — 48,000,000 $71.36M 2.37%
5 MKS INC SR UNSECURED 06/30 1.25 MKSI 40,000,000 $67.38M 2.24%
6 WAYFAIR INC SR UNSECURED 09/27 3.25 W 39,250,000 $67.27M 2.24%
7 MTSI 0 12/15/29 — 45,366,000 $65.39M 2.18%
8 BABA 0.5 06/01/31 BABA 37,000,000 $64.92M 2.16%
9 BURLINGTON STORES INC SR UNSECURED 12/27 1.25 BURL 42,287,000 $64.21M 2.14%
10 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 1,010,000 $63.98M 2.13%
11 Lumentum Holdings Inc., Conv. LITE 27,400,000 $62.17M 2.07%
12 HPE 7 5/8 HPEPC 1,020,000 $61.78M 2.06%
13 LYFT INC CONV 0.625% 03/01/2029 LYFT 54,300,000 $61.37M 2.04%
14 NEXTERA ENERGY INC PREFFERD STOCK NEEPS 1,040,000 $57.69M 1.92%
15 CNP 4.25 08/15/26 CNP 51,500,000 $57.55M 1.92%
16 APOLLO GLOBAL MANAGEMENT PFD APOPA 810,000 $56.19M 1.87%
17 NET 0 08/15/26 NET 50,200,000 $55.26M 1.84%
18 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 DASH 54,500,000 $54.66M 1.82%
19 BRUKER CORP SER A PC BRKR 156,400 $54.25M 1.81%
20 SNOWFLAKE INC SR UNSECURED 10/29 0.00000 SNOW 37,600,000 $53.09M 1.77%
21 PG&E Corporation, Convertible PCG 52,000,000 $52.94M 1.76%
22 B2Gold Corp 2.75%, Due 02/01/2030 — 30,300,000 $52.22M 1.74%
23 Ares Management Corp., Series B, Conv. Pfd. ARES PRB 1,066,000 $50.99M 1.70%
24 Franklin Institutional US Government Money Market Fund INFXX 50,483,889 $50.48M 1.68%
25 ITGR 1.875% Sr Unsecured Nts due 2030 144A ITGR 52,500,000 $50.24M 1.67%
26 FLUOR CORP SR UNSECURED 08/29 1.125 FLR 39,000,000 $48.21M 1.60%
27 ASND 2.25 04/01/28 ASND 32,500,000 $48.12M 1.60%
28 Workvia, Inc. WK 49,000,000 $47.52M 1.58%
29 KKR & Company, Inc., Convertible, 6.250% KKR PRD 967,000 $47.32M 1.57%
30 Coinbase Global, Inc., Convertible COIN 55,500,000 $47.17M 1.57%
31 LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A LBRDA 45,500,000 $45.34M 1.51%
32 GPN 1.5 03/01/31 GPN 50,000,000 $44.35M 1.48%
33 NVMI 0 09/15/30 NVMI 27,400,000 $44.01M 1.46%
34 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 636,000 $42.51M 1.41%
35 TXNM ENERGY INC JR SUBORDINA 06/54 5.75 TXNM 31,500,000 $42.34M 1.41%
36 PTON 5.5 12/01/29 PTON 27,000,000 $42.15M 1.40%
37 REXR 4.125 03/15/29 REXR 40,000,000 $40.30M 1.34%
38 Post Holdings, Inc., Convertible POST 36,000,000 $39.62M 1.32%
39 REALREAL (THE) CONV STEP 02/15/2031 — 24,000,000 $39.29M 1.31%
40 JAZZ INVTS I LTD CONV 2% 06/15/2026 JAZZ 35,000,000 $38.82M 1.29%
41 RGEN 1 12/15/28 RGEN 36,000,000 $38.32M 1.28%
42 Viavi Solutions, Inc., Convertible — 20,709,000 $37.00M 1.23%
43 The Southern Company STHNU 668,569 $34.26M 1.14%
44 JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 JBTM 31,300,000 $33.65M 1.12%
45 Chefs' Warehouse, Inc. (The), Conv. CHEF 21,000,000 $32.35M 1.08%
46 ETSY INC SR UNSECURED 09/27 0.125 ETSY 34,500,000 $32.21M 1.07%
47 HAEMONETICS CORP SR UNSECURED 06/29 2.5 HAE 31,000,000 $30.71M 1.02%
48 Mirion Technologies, Inc., Convertible MIR 27,000,000 $30.39M 1.01%
49 DXCM 0.375 05/15/28 DXCM 32,250,000 $30.13M 1.00%
50 LYV 2.875 10/15/31 LYV 30,000,000 $30.01M 1.00%
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