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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
ETF NASDAQ · AUM $3.1B

Similar ETFs

20 peers by holdings overlap (74 holdings)
CCD
Calamos Dynamic Convertible and Income Fund
56.3%
Shared4 holdings
Total17
AUM$643M
Price$22.82
CHY
Calamos Convertible and High Income Fund
55.4%
Shared4 holdings
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AUM$941M
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CHI
Calamos Convertible Opportunities and Income Fund
55.4%
Shared4 holdings
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BCV
Bancroft Fund Ltd.
34.9%
Shared3 holdings
Total5
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Price$23.04
PACIX
Columbia Convertible Securities Fund Class A
32.4%
Shared4 holdings
Total11
AUM$1.8B
Price$28.67
GCV
The Gabelli Convertible and Income Securities Fund Inc.
24.9%
Shared3 holdings
Total43
AUM$83M
Price$4.13
AVK
Advent Convertible and Income Fund
18.4%
Shared4 holdings
Total28
AUM$511M
Price$11.57
ECF
Ellsworth Growth and Income Fund Ltd.
16.2%
Shared3 holdings
Total16
AUM$162M
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FCVSX
Fidelity Convertible Securities Fund
15.1%
Shared4 holdings
Total42
AUM$2.7B
Price$41.84
CWB
State Street SPDR Bloomberg Convertible Securities ETF
13.8%
Shared4 holdings
Total18
AUM$6.2B
Price$102.05
FCVT
First Trust SSI Strategic Convertible Securities ETF
13.4%
Shared3 holdings
Total13
AUM$102M
Price$49.81
PFXF
VanEck Preferred Securities ex Financials ETF
9.3%
Shared4 holdings
Total105
AUM$2.6B
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FISEX
Franklin Equity Income Fund Class A
3.8%
Shared3 holdings
Total64
AUM$4.7B
Price$36.40
PFF
iShares Preferred and Income Securities ETF
3.2%
Shared4 holdings
Total438
AUM$12.8B
Price$29.56
CHW
Calamos Global Dynamic Income Fund
2.4%
Shared3 holdings
Total215
AUM$511M
Price$8.00
CGO
Calamos Global Total Return Fund
2.3%
Shared3 holdings
Total209
AUM$125M
Price$12.69
INUTX
Columbia Dividend Opportunity Fund Class A
2.3%
Shared4 holdings
Total82
AUM$2.4B
Price$44.94
TY
Tri-Continental Corporation
2.1%
Shared4 holdings
Total135
AUM$1.8B
Price$34.30
CVSIX
Calamos Market Neutral Fund Class A
2.1%
Shared5 holdings
Total628
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Price$16.48
CSQ
Calamos Strategic Total Return Fund
1.9%
Shared3 holdings
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AUM$3.3B
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
FISCX $3.1B 5 7.4% 15.7 2.0 1.2 12.7% 7.6% 1.21% +34.6% -14.9% 47.9 4.6
CCD $643M 17 8.7% 13.0 1.5 2.1 11.2% 16.1% 2.03% +9.0% +15.3% 46.9 7.0
CHY $941M 17 7.5% 13.0 1.5 2.1 11.3% 15.6% 2.62% +7.9% +15.5% 46.0 6.9
CHI $934M 17 7.5% 13.0 1.5 2.1 11.3% 15.6% 2.61% +8.0% +15.4% 46.0 6.9
BCV $134M 5 8.0% — — — —% —% —% —% —% — —
PACIX $1.8B 11 9.0% 13.6 1.5 2.3 11.0% 16.7% 1.43% +12.9% +49.7% 48.3 6.3
GCV $83M 43 7.5% 17.0 3.1 2.6 18.0% 14.6% 2.45% +8.6% +25.5% 44.8 5.6
AVK $511M 28 11.4% 17.2 3.8 3.6 24.3% 20.8% 1.04% +17.6% +20.4% 47.0 5.5
ECF $162M 16 18.6% 13.6 3.7 4.0 29.9% 29.2% 2.81% +27.0% +70.7% 42.9 6.3
FCVSX $2.7B 42 7.8% 3.8 1.1 1.5 31.5% 39.6% 2.84% +34.2% +36.2% 50.2 5.8
CWB $6.2B 18 9.7% 11.7 1.3 2.0 10.9% 16.4% 1.61% +21.7% +10.5% 41.3 5.7

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms