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Franklin Convertible Securities A (FISCX)
21.20
-0.63
(-2.89%)
At close: 6:48:49 PM EDT
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21.83 - YTD Return -2.74%
- Expense Ratio 0.83%
- Category Convertibles
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.74B
- Beta (5Y Monthly) 0.85
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 37.31%
- Last Dividend 0.08
- 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
2.74B
Net Assets
1987-04-15
Inception Date
Performance Overview: FISCX
View MoreTrailing returns as of 4/2/2025. Category is Convertibles.
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FISEX Franklin Equity Income A
28.32
-5.91%
FRSTX Franklin Core Plus Bond Fund A
8.31
-0.12%
FKUTX Franklin Utilities A1
22.07
-5.60%
FRDPX Franklin Rising Dividends A
80.60
-5.52%
FRNRX Franklin Natural Resources A
26.20
-8.20%
FREEX Franklin Real Estate Securities A
15.91
-4.44%
FGRAX Franklin Growth Opportunities A
39.73
-5.90%
FAFRX Franklin Floating Rate Daily Access A
7.38
-0.94%
FKGRX Franklin Growth A
114.56
-5.68%
FRVLX Franklin Small Cap Value A
46.79
-4.31%
FKBAX Franklin Total Return A
8.34
-0.24%
FHAIX Franklin High Income A1
1.7000
-1.16%
RPFCX Davis Balanced Fund A
55.96
-4.81%
TEQIX Franklin Mutual Quest A
13.62
-4.76%
FKDNX Franklin DynaTech A
137.31
-6.27%
TEMIX Franklin Mutual International Value A
24.12
-7.02%
Holdings: FISCX
View MoreSector Weightings
SectorFISCX
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%
Recent News: FISCX
View MoreResearch Reports: FISCX
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