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 (23), 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 | 1.63% | |||
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 | -0.66% | |||
Stock | 1.82% | |||
U.S. Stock | 1.82% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 13.61% | |||
Convertible | 85.23% | |||
Other Net | 0.00% | |||
Price History | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.32% | |||
30-Day Total Return | 2.34% | |||
60-Day Total Return | 3.47% | |||
90-Day Total Return | 10.88% | |||
Year to Date Total Return | 5.08% | |||
1-Year Total Return | 15.53% | |||
2-Year Total Return | 26.04% | |||
3-Year Total Return | 41.29% | |||
5-Year Total Return | 50.26% | |||
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 | $24.23 | |||
1-Month Low NAV | $23.64 | |||
1-Month High NAV | $24.32 | |||
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 | 1.00 | |||
Standard Deviation | 10.93 | |||
Balance Sheet | FCSKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.81B | |||
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% | |||