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Franklin Convertible Securities A (FISCX)
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20.94 - YTD Return 3.91%
- 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 0.76%
- 5y Average Return --
- Holdings Turnover 22.92%
- Last Dividend 0.04
- 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: FISCX
Trailing returns as of 4/24/2024. Category is Convertibles.
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Holdings: FISCX
Top 3 Holdings (7.04% 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%
Recent News: FISCX
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