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Franklin Convertible Securities Fund

Fund Category: HybridGo to Prices & Performance page
showing this category of funds.

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Symbol FISCX
CUSIP 353 612 104
Fund Number 137
Inception Date1 Apr 15, 1987
Distributions Quarterly
Total Net Assets
(all share classes)
As of 01/31/2015
$2,027.4
(millions)

As of  03/03/2015

NAV2 $18.65  
NAV Change -$0.05  
POP3 $19.79  
YTD Total Return at NAV 3.78%
Distribution Rate at NAV 1.81%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 01/31/2015
(updated monthly)
1.57% 1.57%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -1.65% 4.34%
5 Yrs 9.35% 10.65%
10 Yrs 6.19% 6.82%
Life 9.07% 9.30%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio5 0.88%
Net Expense Ratio 0.88%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 01/31/2015
    (updated monthly)
    $2,027.4
    (millions)
    Net Assets - Class A
    As of 01/31/2015
    (updated monthly)
    $897.3
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    23.05
    P/E Ratio8
    As of 12/31/2014
    (updated quarterly)

    18.26
    P/B Ratio8
    As of 12/31/2014
    (updated quarterly)

    2.45
    Portfolio Positions
     
    As of 01/31/2015
    Number of Issuers 75

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 01/31/2015

Sector Breakdown

As of 01/31/2015

Top 10 Holdings

As of 01/31/2015

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