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Franklin Convertible Securities R6 (FCSKX)

20.98 -0.04 (-0.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 21.02
  • YTD Return 4.01%
  • Expense Ratio 0.57%
  • Category Convertibles
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.72B
  • Beta (5Y Monthly) 0.85
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 22.92%
  • Last Dividend 0.06
  • Inception Date May 15, 2008

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

2.72B

Net Assets

2008-05-15

Inception Date

Performance Overview: FCSKX

Trailing returns as of 4/17/2024. Category is Convertibles.

YTD Return

FCSKX
4.01%
Category
4.62%
 

1-Year Return

FCSKX
10.10%
Category
35.52%
 

3-Year Return

FCSKX
0.86%
Category
18.94%
 

5-Year Return

FCSKX
10.79%
Category
16.35%
 

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Holdings: FCSKX

Top 2 Holdings (5.35% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 2.88%
APOPA
APOPA 2.47%

Sector Weightings

SectorFCSKX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FCSKX

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