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Franklin Convertible Securities Adv (FCSZX)

22.96
+0.05
+(0.22%)
As of 8:09:18 AM EDT. Market Open.
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  • Previous Close 22.91
  • YTD Return -1.94%
  • Expense Ratio 0.58%
  • Category Convertibles
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.69B
  • Beta (5Y Monthly) 0.83
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 37.31%
  • Last Dividend 0.09
  • Inception Date Apr 15, 1987

The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.

Franklin Templeton Investments

Fund Family

Convertibles

Fund Category

2.69B

Net Assets

1987-04-15

Inception Date

More about Franklin Convertible Securities Adv

Performance Overview: FCSZX

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Trailing returns as of 5/21/2025. Category is Convertibles.

YTD Return

FCSZX
1.94%
Category
4.62%
 

1-Year Return

FCSZX
13.02%
Category
35.52%
 

3-Year Return

FCSZX
6.76%
Category
18.94%
 

5-Year Return

FCSZX
11.31%
Category
16.35%
 

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Holdings: FCSZX

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Sector Weightings

SectorFCSZX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FCSZX

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Research Reports: FCSZX

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