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) | Alan E. Muschott (23), Eric Daniel Webster (9) | |||
| 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 | 0.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FROTX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 1.74% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 14.19% | |||
| Convertible | 79.33% | |||
| Other Net | 0.00% | |||
| Price History | FROTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 30.39% | |||
| 5-Year Total Return | 37.91% | |||
| 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 | $23.16 | |||
| 1-Month Low NAV | $23.16 | |||
| 1-Month High NAV | $23.54 | |||
| 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 |
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| Beta | 0.96 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | FROTX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | FROTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 37.31% | |||
| Performance | FROTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -14.18% | |||