Current Market Value 2,693,781,688
Current Holdings 75
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FISCX - Franklin Convertible Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 75 2,693,782
2025-03-27 2025-01-31 NPORT-P 71 2,907,425
2024-12-20 2024-10-31 NPORT-P 68 2,758,859
2024-09-23 2024-07-31 NPORT-P 70 2,642,390
2024-06-25 2024-04-30 NPORT-P 74 2,595,294
2024-03-27 2024-01-31 NPORT-P 74 2,653,690
2023-12-21 2023-10-31 NPORT-P 77 2,540,360
2023-09-22 2023-07-31 NPORT-P 76 2,870,837
2023-06-23 2023-04-30 NPORT-P 78 2,871,418
2023-03-27 2023-01-31 NPORT-P 79 3,044,084
2022-12-22 2022-10-31 NPORT-P 86 3,163,444
2022-09-22 2022-07-31 NPORT-P 90 3,420,605
2022-06-21 2022-04-30 NPORT-P 94 3,855,018
2022-03-24 2022-01-31 NPORT-P 97 4,429,715
2021-12-22 2021-10-31 NPORT-P 100 5,308,734
2021-09-22 2021-07-31 NPORT-P 98 5,219,449
2021-06-23 2021-04-30 NPORT-P 104 5,312,804
2021-03-26 2021-01-31 NPORT-P 101 5,126,283
2020-12-28 2020-10-31 NPORT-P 93 4,506,003
2020-09-29 2020-07-31 NPORT-P 92 4,396,979
2020-03-31 2020-01-31 NPORT-P 95 4,034,823
2019-12-27 2019-10-31 NPORT-P 88 3,887,988