FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS

Ticker: FCSZX CUSIP: 353612641 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,660 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,364 Value ($000) $84 Avg Close — Range —