Funds/Franklin Templeton

Franklin Global Convertible Securities Fund A (acc) EUR

LU0727122854UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requested
Bond-Heavy Allocation (1% equity)
RiskMediumConcentrationDiversifiedEquity share1%

Franklin Global Convertible Securities Fund A (acc) EUR is a bond-heavy allocation (1% equity) ucits fund from Franklin Templeton with a total expense ratio of 1.56% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 27.5% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER1.56%
Fund sizeUSD 856m
Inception2012-02-24
Holdings67
Asset classMulti-asset
BenchmarkFTSE Global Focus Convertible Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y10.0%
Sharpe 3y1.12
Max drawdown-27.0%

Investment objective

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.

Fund details

ISINLU0727122854
Fund houseFranklin Templeton
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2012-02-24
BenchmarkFTSE Global Focus Convertible Index
Asset classMulti-asset
Fund sizeUSD 856m
Number of holdings67
Equity / bond split1 / 0
Price / earnings23.5x

Fees and costs

Total expense ratio (TER)1.56%
Ongoing charges1.56%

Growth of 100 since inception

1002003002015201820212024
Fund348
2012-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+14.85%
3 Years p.a.+11.25%
5 Years p.a.+4.94%
10 Years p.a.+9.36%
Since Inception+9.01%

Concentration

Top 10 weight 27.5% — diversified
  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
Full holdings (67) in the API payload.

Frequently asked questions

What is the TER of Franklin Global Convertible Securities Fund A (acc) EUR?

The total expense ratio (TER) of Franklin Global Convertible Securities Fund A (acc) EUR (LU0727122854) is 1.56% per year.

How risky is Franklin Global Convertible Securities Fund A (acc) EUR?

Franklin Global Convertible Securities Fund A (acc) EUR has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 10.0%. Its maximum drawdown is -27.0%.

What are the top holdings of Franklin Global Convertible Securities Fund A (acc) EUR?

The largest positions of Franklin Global Convertible Securities Fund A (acc) EUR as of 2026-08-31 are Cash and Cash Equivalents (4.00%), Hewlett Packard Enterprise Co (3.05%), MACOM Technology Solutions Holdings Inc ZERO 12/15/2029 CNV (2.90%), Welltower OP LLC 3.125% 07/15/2029 CNV 144A (2.84%) and Snowflake Inc ZERO 10/01/2029 CNV 144A (2.61%). Its ten largest holdings make up 27.5% of the portfolio, out of 67 holdings in total.

How has Franklin Global Convertible Securities Fund A (acc) EUR performed?

Franklin Global Convertible Securities Fund A (acc) EUR returned +14.85% over one year, +4.94% a year over five years and +1.5% in calendar year 2025 as of 2026-08-31, according to the NAV history Franklin Templeton publishes. Past performance does not predict future returns.

Is Franklin Global Convertible Securities Fund A (acc) EUR accumulating or distributing?

Franklin Global Convertible Securities Fund A (acc) EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Franklin Global Convertible Securities Fund A (acc) EUR track?

Franklin Global Convertible Securities Fund A (acc) EUR's benchmark is the FTSE Global Focus Convertible Index.

Where is Franklin Global Convertible Securities Fund A (acc) EUR domiciled and what is its SFDR classification?

Franklin Global Convertible Securities Fund A (acc) EUR is domiciled in Luxembourg (ISIN LU0727122854).

Where does this data about Franklin Global Convertible Securities Fund A (acc) EUR come from?

FundFacts reads it from the documents Franklin Templeton publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0727122854
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0727122854 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Franklin Templeton publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Franklin Templeton; fund names are used to identify the product only. Nothing on this page is investment advice.