FISCX
Franklin Convertible Securities Fund;A
1W: -0.4%
1M: -1.4%
3M: -2.0%
YTD: +6.8%
1Y: +1.6%
3Y: +33.8%
5Y: -6.7%
$25.84
+0.24 (+0.94%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Key Statistics
AUM$3.1B
Holdings5
Top 10 Wt7.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E15.7
P/B2.0
Div Yield1.21%
ROE12.7%
% Profitable1%
Inception1987-04-15
Sector Allocation
Other
92.2%
Utilities
2.3%
Financial Services
1.8%
Technology
1.7%
Healthcare
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | — | 3.96% | $117.2M | 117,199,423 |
| 2 | Albemarle Corp. | — | 2.80% | $82.9M | 1,063,200 |
| 3 | Welltower OP LLC | — | 2.76% | $81.5M | 47,000,000 |
| 4 | MACOM Technology Solutions Holdings, Inc. | — | 2.71% | $80.0M | 45,366,000 |
| 5 | MKS, Inc. | — | 2.67% | $78.8M | 40,000,000 |
| 6 | Hewlett Packard Enterprise Co. | — | 2.64% | $78.2M | 1,020,000 |
| 7 | Bridgebio Pharma, Inc. | — | 2.58% | $76.3M | 46,200,000 |
| 8 | Burlington Stores, Inc. | — | 2.33% | $69.0M | 42,287,000 |
| 9 | CenterPoint Energy, Inc. | — | 2.09% | $61.7M | 51,500,000 |
| 10 | NextEra Energy, Inc. | — | 2.08% | $61.4M | 1,040,000 |