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Franklin Convertible Securities A FISCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.87  /  +0.34 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.82%
  • Turnover 23%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 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.

Franklin Convertible Securities A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FISCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

3.05 80.9 Mil
Cash and Equivalents

Neurocrine Biosciences Inc 2.25%

2.75 72.9 Mil
Corporate

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

2.73 72.4 Mil
Financial Services

Ivanhoe Mines Ltd. 2.5%

2.70 71.7 Mil
Corporate

Hubspot Inc 0.375%

2.51 66.6 Mil
Corporate

Centerpoint Energy Inc 4.25%

2.46 65.2 Mil
Corporate

Liberty Broadband Corporation 3.125%

2.31 61.2 Mil
Corporate

Etsy Inc 0.125%

2.27 60.3 Mil
Corporate

Cloudflare Inc 0%

2.23 59.3 Mil
Corporate

Lyft Inc 1.5%

2.19 58.1 Mil
Corporate