Franklin Convertible Securities Fund Class A
FISCX
NASDAQ
| Weiss Ratings | FISCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FISCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Eric Daniel Webster (10), John Anderson (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FISCX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 15, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | FISCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FISCX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 5.60% | |||
| U.S. Stock | 5.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.29% | |||
| U.S. Bond | 1.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 18.90% | |||
| Convertible | 73.31% | |||
| Other Net | 0.00% | |||
| Price History | FISCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 16.25% | |||
| 2-Year Total Return | 36.20% | |||
| 3-Year Total Return | 50.24% | |||
| 5-Year Total Return | 30.13% | |||
| Price | FISCX-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 | FISCX-NASDAQ | Click to Compare |
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| Nav | $25.96 | |||
| 1-Month Low NAV | $25.85 | |||
| 1-Month High NAV | $26.98 | |||
| 52-Week Low NAV | $22.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FISCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | FISCX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | FISCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 30.12% | |||
| Performance | FISCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -14.03% | |||