The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin Convertible Securities A FISCX
- NAV / 1-Day Return 20.96 / −0.05 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.76%
- Turnover 23%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FISCX
Will FISCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ivanhoe Mines Ltd. | 2.67 | 70.9 Mil | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.49 | 66.3 Mil | Financial Services |
Axon Enterprise Inc | 2.47 | 65.6 Mil | Corporate |
Centerpoint Energy Inc | 2.43 | 64.5 Mil | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.36 | 62.7 Mil | Basic Materials |
Wayfair Inc | 2.34 | 62.3 Mil | Corporate |
Cloudflare Inc | 2.34 | 62.2 Mil | Corporate |
Etsy Inc | 2.30 | 61.0 Mil | Corporate |
Liberty Broadband Corporation | 2.22 | 59.0 Mil | Corporate |
Franklin IFT Money Market | 2.19 | 58.2 Mil | Cash and Equivalents |