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

Franklin Convertible Securities Fund

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FROTX:US

19.06 USD 0.10 0.53%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Franklin Convertible Securities Fund (FROTX)

Year To Date: +6.25% 3-Month: +3.17% 3-Year: +9.03% 52-Week Range: 16.66 - 19.33
1-Month: -0.42% 1-Year: +15.37% 5-Year: +14.37% Beta vs SPX: 0.81

Mutual Fund Chart for FROTX

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  • FROTX:US 19.06
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Fund Profile & Information for FROTX

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: 10-02-1995 Telephone: 1-800-632-2301
Managers: ALAN MUSCHOTT / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FROTX

NAV (on 2014-07-22) 19.06
Assets (M) (on 2014-06-30) 2,229.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FROTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.05
Dividend Yield (ttm) 1.68

Fees & Expenses for FROTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for FROTX

Filing Date: 03/31/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 19,800 44,389,125 2.366%
JAH 1 ⅛ 03/15/34 40,000 40,270,667 2.147%
LRCX 2 ⅝ 05/15/41 22,600 38,688,375 2.062%
EA 0 ¾ 07/15/16 32,100 37,456,688 1.997%
SWK 4 ¾ 11/17/15 293,203 37,377,518 1.993%
MCHP 2 ⅛ 12/15/37 20,000 37,200,000 1.983%
JDSU 0 ⅝ 08/15/33 34,900 36,775,875 1.961%
TRLA 2 ¾ 12/15/20 32,000 36,300,000 1.935%
XLNX 2 ⅝ 06/15/17 19,270 36,227,600 1.931%
GT 5 ⅞ 04/01/14 498,000 36,060,180 1.922%

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

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