Franklin Convertible Securities Fund Class C
FROTX
NASDAQ
| Weiss Ratings | FROTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FROTX-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 | FROTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.68% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FROTX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 3.22% | |||
| U.S. Stock | 3.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.70% | |||
| Convertible | 78.92% | |||
| Other Net | 0.00% | |||
| Price History | FROTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 15.28% | |||
| 2-Year Total Return | 30.35% | |||
| 3-Year Total Return | 38.43% | |||
| 5-Year Total Return | 24.38% | |||
| Price | FROTX-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 | FROTX-NASDAQ | Click to Compare |
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| Nav | $23.55 | |||
| 1-Month Low NAV | $22.88 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FROTX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | FROTX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | FROTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 30.12% | |||
| Performance | FROTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -14.18% | |||