Franklin Convertible Securities Fund Class R6
FCSKX
NASDAQ
| Weiss Ratings | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Alan E. Muschott (22), Eric Daniel Webster (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Convertible Securities Fund Class R6 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 1.82% | |||
| U.S. Stock | 1.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.73% | |||
| U.S. Bond | 0.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.66% | |||
| Convertible | 84.91% | |||
| Other Net | 0.00% | |||
| Price History | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -3.89% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 23.12% | |||
| 5-Year Total Return | 76.25% | |||
| Price | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.93 | |||
| 1-Month Low NAV | $21.10 | |||
| 1-Month High NAV | $22.93 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.96 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 37.31% | |||
| Performance | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.20% | |||
| Last Bear Market Total Return | -13.91% | |||