Development
Franklin Convertible Securities Fund Class A
FISCX
NASDAQ
| Weiss Ratings | FISCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FISCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Alan E. Muschott (22), Eric Daniel Webster (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FISCX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 15, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | FISCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FISCX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 1.74% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.65% | |||
| U.S. Bond | 2.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.68% | |||
| Convertible | 85.30% | |||
| Other Net | 0.00% | |||
| Price History | FISCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -2.52% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 19.28% | |||
| 3-Year Total Return | 12.21% | |||
| 5-Year Total Return | 93.98% | |||
| Price | FISCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FISCX-NASDAQ | Click to Compare |
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| Nav | $22.36 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FISCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | FISCX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | FISCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 37.31% | |||
| Performance | FISCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -14.03% | |||