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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 03/31/2014
$1,875.9
(millions)

As of  04/17/2014

NAV2 $18.52  
NAV Change $0.10  
POP3 $19.65  
YTD Total Return at NAV 1.97%
Distribution Rate at NAV 2.15%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
0.86%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 12.91% 19.79%
5 Yrs 17.74% 19.14%
10 Yrs 7.11% 7.74%
Life 9.29% 9.53%

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

Gross Expense Ratio6 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 03/31/2014
    (updated monthly)
    $1,875.9
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $942.5
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2013
    (updated annually)

    34.69
    P/E Ratio9
    As of 03/31/2014
    (updated quarterly)

    17.97
    P/B Ratio9
    As of 03/31/2014
    (updated quarterly)

    2.47
    Portfolio Positions
     
    As of 02/28/2014
    Total Positions 84

    Detailed Holdings page

Portfolio Details10

Asset Mix

As of 02/28/2014

Sector Breakdown

As of 02/28/2014

Top 10 Holdings

As of 02/28/2014

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