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
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ETF-Level Metrics
AUM$3.1B
Holdings5
Top 10 Wt7.4%
Beta0.92
% Profitable1%
Coverage3%
Portfolio Valuation
P/E15.7
P/B2.0
P/S1.2
EV/EBITDA1.2
P/FCF5.6
PEG-1.05
Profitability & Returns
Gross Margin59.9%
Net Margin7.6%
ROE12.7%
ROA0.6%
ROIC65.9%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.03
Net Debt/EBITDA-1.0x
Interest Cov24.1x
Current Ratio3.07
Quick Ratio2.98
Growth (YoY)
Revenue+34.6%
Net Income-12.1%
EPS-14.9%
FCF+93.7%
EBITDA+60.5%
Rev CAGR 3Y—%
Quality Scores
Piotroski F4.6
Altman Z5.95
IS Quality58.0
IS Overall47.9
IS Value57.9
Median P/E-30.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 69 | 92.2% | — |
| Utilities | 2 | 2.3% | — |
| Financial Services | 1 | 1.8% | 30.2 |
| Technology | 1 | 1.7% | — |
| Healthcare | 1 | 1.6% | -90.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 3.96% | $117.2M | 117,199,423 | — | — | — |
| 2 | Albemarle Corp. Private | — | 2.80% | $82.9M | 1,063,200 | — | — | — |
| 3 | Welltower OP LLC Private | — | 2.76% | $81.5M | 47,000,000 | — | — | — |
| 4 | MACOM Technology Solutions Holdings, Inc. Private | — | 2.71% | $80.0M | 45,366,000 | — | — | — |
| 5 | MKS, Inc. Private | — | 2.67% | $78.8M | 40,000,000 | — | — | — |
| 6 | Hewlett Packard Enterprise Co. Private | — | 2.64% | $78.2M | 1,020,000 | — | — | — |
| 7 | Bridgebio Pharma, Inc. Private | — | 2.58% | $76.3M | 46,200,000 | — | — | — |
| 8 | Burlington Stores, Inc. Private | — | 2.33% | $69.0M | 42,287,000 | — | — | — |
| 9 | CenterPoint Energy, Inc. Private | — | 2.09% | $61.7M | 51,500,000 | — | — | — |
| 10 | NextEra Energy, Inc. Private | — | 2.08% | $61.4M | 1,040,000 | — | — | — |
| 11 | PTC Therapeutics, Inc. Private | — | 2.06% | $61.0M | 48,000,000 | — | — | — |
| 12 | Cloudflare, Inc. Private | — | 1.98% | $58.4M | 50,200,000 | — | — | — |
| 13 | QXO, Inc. Private | — | 1.93% | $57.1M | 1,010,000 | — | — | — |
| 14 | Lyft, Inc. Private | — | 1.93% | $57.1M | 54,300,000 | — | — | — |
| 15 | Alibaba Group Holding Ltd. Private | — | 1.81% | $53.5M | 37,000,000 | — | — | — |
| 16 | PG&E Corp. Private | — | 1.80% | $53.3M | 52,000,000 | — | — | — |
| 17 | Apollo Global Management, Inc. | APO-PA | 1.80% | $53.2M | 810,000 | 30.2 | $4.9B | Financial Services |
| 18 | Fluor Corp. Private | — | 1.77% | $52.4M | 39,000,000 | — | — | — |
| 19 | DoorDash, Inc. Private | — | 1.76% | $52.1M | 54,500,000 | — | — | — |
| 20 | Integer Holdings Corp. Private | — | 1.73% | $51.1M | 52,500,000 | — | — | — |
| 21 | Microchip Technology, Inc. | MCHPP | 1.69% | $50.0M | 636,000 | — | $37.5B | Technology |
| 22 | Nova Ltd. Private | — | 1.60% | $47.3M | 27,400,000 | — | — | — |
| 23 | Coinbase Global, Inc. Private | — | 1.59% | $47.0M | 55,500,000 | — | — | — |
| 24 | Bruker Corp. | BRKRP | 1.55% | $45.9M | 156,400 | -90.5 | $9.3B | Healthcare |
| 25 | Workiva, Inc. Private | — | 1.55% | $45.8M | 49,000,000 | — | — | — |
| 26 | Jazz Investments I Ltd. Private | — | 1.54% | $45.4M | 35,000,000 | — | — | — |
| 27 | Global Payments, Inc. Private | — | 1.52% | $45.0M | 50,000,000 | — | — | — |
| 28 | Oracle Corp. Private | — | 1.52% | $44.9M | 922,000 | — | — | — |
| 29 | Snowflake, Inc. Private | — | 1.49% | $44.1M | 37,600,000 | — | — | — |
| 30 | KKR & Co., Inc. Private | — | 1.45% | $42.9M | 967,000 | — | — | — |
| 31 | TXNM Energy, Inc. Private | — | 1.44% | $42.6M | 31,500,000 | — | — | — |
| 32 | Ares Management Corp. Private | — | 1.42% | $41.8M | 1,066,000 | — | — | — |
| 33 | Peloton Interactive, Inc. Private | — | 1.40% | $41.5M | 27,000,000 | — | — | — |
| 34 | B2Gold Corp. Private | — | 1.38% | $40.7M | 25,300,000 | — | — | — |
| 35 | Post Holdings, Inc. Private | — | 1.36% | $40.3M | 36,000,000 | — | — | — |
| 36 | Rexford Industrial Realty LP Private | — | 1.35% | $39.8M | 40,000,000 | — | — | — |
| 37 | Chefs' Warehouse, Inc. (The) Private | — | 1.31% | $38.7M | 21,000,000 | — | — | — |
| 38 | Ascendis Pharma A/S Private | — | 1.25% | $37.0M | 25,500,000 | — | — | — |
| 39 | Repligen Corp. Private | — | 1.21% | $35.6M | 36,000,000 | — | — | — |
| 40 | Southern Co. (The) | SOMN | 1.18% | $34.8M | 668,569 | — | $98.9B | Utilities |
| 41 | RealReal, Inc. (The) Private | — | 1.15% | $33.9M | 24,000,000 | — | — | — |
| 42 | PPL Corp. | PPLC | 1.14% | $33.7M | 669,000 | — | $33.2B | Utilities |
| 43 | Pebblebrook Hotel Trust Private | — | 1.11% | $32.7M | 30,000,000 | — | — | — |
| 44 | Lumentum Holdings, Inc. Private | — | 1.08% | $31.9M | 6,500,000 | — | — | — |
| 45 | Live Nation Entertainment, Inc. Private | — | 1.05% | $31.2M | 30,000,000 | — | — | — |
| 46 | Haemonetics Corp. Private | — | 1.02% | $30.3M | 31,000,000 | — | — | — |
| 47 | Jazz Investments I Ltd. Private | — | 1.01% | $29.9M | 20,000,000 | — | — | — |
| 48 | Dexcom, Inc. Private | — | 1.01% | $29.9M | 32,250,000 | — | — | — |
| 49 | Microchip Technology, Inc. Private | — | 1.00% | $29.5M | 27,000,000 | — | — | — |
| 50 | JBT Marel Corp. Private | — | 1.00% | $29.5M | 31,300,000 | — | — | — |