Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-08-31Generated 4 Oct 2026

Franklin Global Convertible Securities Fund A (acc) EUR

LU0727122854UCITS Fund

To seek to maximise income and growth of capital (total return). The Fund mainly invests in convertible securities from anywhere in the world. Some of these investments may be below investment grade or unrated securities.

Growth of 100

1002003002015201820212024
Fund358
2012-02 → 2026-10 · rebased to 100

Key facts

TER1.56%
Fund sizeUSD 856m
Inception2012-02-24
Holdings67
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Cash and Cash Equivalents4.00%
  2. 02Hewlett Packard Enterprise Co3.05%
  3. 03MACOM Technology Solutions Holdings Inc ZERO 12/15/2029 CNV2.90%
  4. 04Welltower OP LLC 3.125% 07/15/2029 CNV 144A2.84%
  5. 05Snowflake Inc ZERO 10/01/2029 CNV 144A2.61%
  6. 06Datadog Inc ZERO 12/01/2029 CNV2.59%
  7. 07Bridgebio Pharma Inc 1.75% 03/01/2031 CNV2.56%
  8. 08MKS Inc 1.25% 06/01/2030 CNV 144A2.53%
  9. 09Schneider Electric SE 1.97% 11/27/2030 CNV REG S2.21%
  10. 10Bruker Corp2.18%
+ 40 more

Asset allocation

95%Convertibles
  • Convertibles95.2%
  • Cash & Cash Equivalents4.0%
  • Equity0.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (1% equity)
RiskMediumConcentrationDiversifiedEquity share1%

Calendar-year returns

+27.3%2020+9.8%2021−9.5%2022+4.0%2023+19.5%2024+1.5%2025

Annualised returns

PeriodFund
1 Year+16.70%
3 Years p.a.+12.40%
5 Years p.a.+5.73%
10 Years p.a.+9.61%
Since Inception+9.19%

Risk & valuation metrics

Volatility 3y9.9%
Sharpe 3y0.95
Max drawdown-27.0%
P/E ratio23.5x
Equity correlation0.59
Equity / bond1 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.