Franklin Convertible Securities Fund Class C
FROTX
NASDAQ
| Weiss Ratings | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FROTX-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 | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Convertible Securities Fund Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FROTX-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 | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | -1.36% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 19.20% | |||
| 5-Year Total Return | 66.98% | |||
| Price | FROTX-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 | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.03 | |||
| 1-Month Low NAV | $20.29 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 37.31% | |||
| Performance | FROTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -14.18% | |||