Franklin Convertible Securities Fund Class R6
FCSKX
NASDAQ
Weiss Ratings | FCSKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCSKX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.36% | |||
Dividend | FCSKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FCSKX-NASDAQ | Click to Compare |
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Cash | 2.63% | |||
Stock | 1.74% | |||
U.S. Stock | 1.74% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 2.65% | |||
U.S. Bond | 2.65% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 7.68% | |||
Convertible | 85.30% | |||
Other Net | 0.00% | |||
Price History | FCSKX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.07% | |||
30-Day Total Return | -4.33% | |||
60-Day Total Return | -2.19% | |||
90-Day Total Return | -0.57% | |||
Year to Date Total Return | -0.47% | |||
1-Year Total Return | 12.19% | |||
2-Year Total Return | 25.22% | |||
3-Year Total Return | 17.06% | |||
5-Year Total Return | 112.77% | |||
Price | FCSKX-NASDAQ | Click to Compare |
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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 |
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Nav | $23.15 | |||
1-Month Low NAV | $22.44 | |||
1-Month High NAV | $23.94 | |||
52-Week Low NAV | $20.91 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $24.96 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FCSKX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 11.89 | |||
Balance Sheet | FCSKX-NASDAQ | Click to Compare |
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Total Assets | 2.86B | |||
Operating Ratios | FCSKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | 37.31% | |||
Performance | FCSKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.20% | |||
Last Bear Market Total Return | -13.91% | |||