Morningstar

Franklin Convertible Securities A FISCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 22.67  /  +0.62 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.85%
  • Turnover 23%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FISCX

Will FISCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FISCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FISCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FISCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin Convertible Securities A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FISCX

More FISCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Axon Enterprise Inc 0.5%

2.78 74.6 Mil
Corporate

Peloton Interactive Inc 5.5%

2.39 64.2 Mil
Corporate

Franklin IFT Money Market

2.36 63.4 Mil
Cash and Equivalents

Cloudflare Inc 0%

2.28 61.3 Mil
Corporate

Burlington Stores Inc. 1.25%

2.25 60.5 Mil
Corporate

Centerpoint Energy Inc 4.25%

2.21 59.2 Mil
Corporate

Guidewire Software Inc 1.25%

2.17 58.3 Mil
Corporate

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

2.16 58.1 Mil
Financial Services

Welltower OP LLC 3.125%

2.14 57.5 Mil
Corporate

Alibaba Group Holding Ltd. 0.5%

2.09 56.2 Mil
Corporate

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