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Franklin Convertible Securities A (FISCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.090.00 (0.00%)
At close: 6:25PM EDT
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Overall Portfolio Composition (%)

Cash5.23%
Stocks7.74%
Bonds6.96%
Others2.94%
Preferred13.56%
Convertable63.57%

Sector Weightings (%)

Sector
FISCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
47.94%
Healthcare
0.00%
Utilities
22.13%
Communication Services
0.00%
Energy
0.00%
Industrials
29.93%
Technology
0.00%

Equity Holdings

AverageFISCXCategory Average
Price/Earnings16.0411.15
Price/Book1.721.24
Price/Sales1.470.51
Price/Cashflow6.065.38
Median Market Cap021,754.09
3 Year Earnings Growth00

Bond Holdings

AverageFISCXCategory Average
MaturityN/A5.89
Duration1.392.98
Credit QualityN/AN/A

Bond Ratings

SectorFISCX
US Goverment0.00%
AAA0.00%
AA0.00%
A3.57%
BBB8.39%
BB9.59%
B11.58%
Below B0.00%
Others66.87%

Top 10 Holdings (20.53% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Dish Net 144A Cv 3.375%N/A2.17%
Priceline Grp Cv 0.35%N/A2.17%
Mandatory Exchangeable TrustMNXCZ2.11%
T-Mobile Us PfdN/A2.09%
Rexnord Corp New PfdN/A2.04%
Novellus Sys Cv 2.625%N/A2.00%
Stanley Black & Decker IncSWK2.00%
Servicenow CvN/A1.99%
Blackhawk Net Hldgs 144A Cv 1.5%N/A1.99%
Salesforce Com Cv 0.25%N/A1.97%