• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Convertible Securities Fund

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FCSZX:US

19.48 USD 0.06 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Franklin Convertible Securities Fund (FCSZX)

Year To Date: +7.82% 3-Month: +3.24% 3-Year: +14.65% 52-Week Range: 17.04 - 19.57
1-Month: +2.26% 1-Year: +17.54% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for FCSZX

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  • FCSZX:US 19.48
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  • 1Y
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Fund Profile & Information for FCSZX

Franklin Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income. The Fund invests 80% in convertible securities and common stock received upon conversion of convertible securities.

Inception Date: 04-15-1987 Telephone: 1-800-632-2301
Managers: ALAN MUSCHOTT / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FCSZX

NAV (on 2014-08-29) 19.48
Assets (M) (on 2014-07-31) 2,203.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCSZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.09
Dividend Yield (ttm) 2.53

Fees & Expenses for FCSZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for FCSZX

Filing Date: 06/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 19,800 60,204,375 2.696%
TRLA 2 ¾ 12/15/20 32,000 47,060,000 2.107%
LRCX 2 ⅝ 05/15/41 22,600 45,849,750 2.053%
MGM 4 ¼ 04/15/15 29,000 42,648,125 1.910%
SNDK 0 ½ 10/15/20 33,000 41,683,125 1.867%
OCR 3 ½ 02/15/44 36,563 41,590,413 1.862%
JAH 1 ⅛ 03/15/34 40,000 41,198,000 1.845%
ICON 2 ½ 06/01/16 28,190 40,875,500 1.830%
EA 0 ¾ 07/15/16 32,100 40,651,280 1.820%
SWK 4 ¾ 11/17/15 297,600 39,567,408 1.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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