The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin Convertible Securities A FISCX
- NAV / 1-Day Return 20.82 / −0.29 %
- Total Assets 2.7 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 2.88 | 77.4 Mil | Cash and Equivalents |
Neurocrine Biosciences Inc 2.25% | 2.54 | 68.3 Mil | Corporate |
Hubspot Inc 0.375% | 2.50 | 67.3 Mil | Corporate |
Ivanhoe Mines Ltd. 2.5% | 2.49 | 66.8 Mil | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.47 | 66.3 Mil | Financial Services |
Axon Enterprise Inc 0.5% | 2.40 | 64.6 Mil | Corporate |
Centerpoint Energy Inc 4.25% | 2.40 | 64.4 Mil | Corporate |
Cloudflare Inc 0% | 2.30 | 61.7 Mil | Corporate |
Etsy Inc 0.125% | 2.26 | 60.9 Mil | Corporate |
Liberty Broadband Corporation 3.125% | 2.19 | 58.8 Mil | Corporate |