Nasdaq - Delayed Quote USD

Franklin Convertible Securities Adv (FCSZX)

20.70 -0.07 (-0.34%)
At close: 8:01 PM EDT

Top 2 Holdings (5.35% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 2.88%
APOPA
APOPA 2.47%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.88%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 3.63%
Convertible 93.49%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 1.35%
BBB 6.32%
BB 4.84%
B 1.77%
Below B 0.00%
Other 85.71%

Equity Holdings

Average FCSZX 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 FCSZX Category Average
Maturity -- 4.08
Duration 1.69 2.54
Credit Quality -- --

Performance & Risk

YTD Return 0.54%
5y Average Return 9.82%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Convertibles
Fund Family Franklin Templeton Investments
Net Assets 2.72B
YTD Return 3.98%
Yield 1.00%
Morningstar Rating
Inception Date May 15, 2008

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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