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Franklin Convertible Securities A (FISCX)
21.20
-0.63
(-2.89%)
At close: 8:03:49 PM EDT
Top 2 Holdings (4.28% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.63% |
| Stocks | 1.74% |
| Bonds | 2.65% |
| Others | 0.00% |
| Preferred | 7.68% |
| Convertible | 85.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.93% |
| BBB | 17.19% |
| BB | 3.34% |
| B | 1.88% |
| Below B | 0.00% |
| Other | 73.66% |
Equity Holdings
| Average | FISCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.71 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FISCX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 1.94 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.83% |
| 5y Average Return | 13.98% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.74B |
| YTD Return | -2.74% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Apr 15, 1987 |
Fund Summary
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.
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