Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Franklin Convertible Securities Fund

+ Add to Watchlist

FISCX:US

18.75 USD 0.04 0.21%

As of 09:29:30 ET on 02/25/2015.

Snapshot for Franklin Convertible Securities Fund (FISCX)

Year To Date: +4.12% 3-Month: +2.37% 3-Year: +11.75% 52-Week Range: 17.04 - 18.85
1-Month: +3.54% 1-Year: +4.29% 5-Year: +11.52% Beta vs SPX: 0.81

Mutual Fund Chart for FISCX

No chart data available.
  • FISCX:US 18.75
  • 1M
  • 1Y
Interactive FISCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FISCX

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: (800) 632-2350
Managers: ALAN MUSCHOTT / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FISCX

NAV (on 2015-02-25) 18.71
Assets (M) (on 2015-01-30) 2,024.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FISCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.14
Dividend Yield (ttm) 5.43

Fees & Expenses for FISCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for FISCX

Filing Date: 12/31/2014
Name Position Value % of Total
EA 0 ¾ 07/15/16 34,600 52,289,250 2.561%
LRCX 2 ⅝ 05/15/41 22,600 51,923,500 2.544%
TRLA 2 ¾ 12/15/20 32,000 46,377,920 2.272%
JAH 1 ⅛ 03/15/34 40,000 45,025,000 2.206%
BMRN 1 ½ 10/15/20 35,700 43,933,313 2.152%
OCR 3 ½ 02/15/44 36,563 43,875,600 2.149%
JDSU 0 ⅝ 08/15/33 39,900 42,343,875 2.074%
MGM 4 ¼ 04/15/15 35,000 41,387,500 2.027%
PANW 0 07/01/19 32,500 41,214,063 2.019%
SWK 4 ¾ 11/17/15 297,600 40,920,000 2.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil