Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Alan E. Muschott
Manager Tenure 19 Years 2 Months

Strategy And Objective

Franklin Convertible Securities Fund seeks total return, consistent with reasonable risk, by optimizing capital appreciation and high current income. The Fund invests in convertible securities and common stock received upon conversion of convertible securities.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • +3.06%
  • 3 Months
  • +3.72%
  • 1 Yr Return
  • +16.16%
  • 5 Yr Return
  • +67.61%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Convertible 95.58%
Stocks 3.73%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.63 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.18 4.55 1.70
Beta 0.81 0.78 0.77
R Squared 0.73 0.69 0.73
Std Deviation 17.49 14.03 12.09
Sharpe Ratio 1.26 1.35 n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +25.13%
  • +38.30%
+25.13% +38.30%
3 Year
  • +21.49%
  • +21.22%
+21.49% +21.22%
10 Year
  • +14.35%
  • +12.28%
+14.35% +12.28%
Life Of Fund
  • +10.51%
  • +10.40%
+10.51% +10.40%

Top 10 Holdings

Symbol Company Name % Of Assets
RH RH 2.37%
SNAP SNAP INC 2.34%
HUBS HUBSPOT INC 2.33%
ZEN ZENDESK INC 2.25%
OKTA OKTA INC 2.15%
DHR DANAHER CORP 2.15%
ETSY ETSY INC 1.98%
AVGO BROADCOM INC 1.97%
KKR KKR & CO INC 1.95%
RP REALPAGE INC 1.92%

LATEST NEWS

Recent Articles from TheStreet

Pfizer vaccine Lead

Pfizer Says Its COVID Vaccine Safe For Children 5 to 11 In Lower Doses

"These trial results provide a strong foundation for seeking authorization of our vaccine for children 5 to 11 years old, and we plan to submit them to the FDA and other regulators with urgency," said Pfizer CEO Albert Bourla.

Wall Street NYSE Lead

Dow Futures Slump As China Evergrande, Growth Worries Rattle Global Stocks

The potential collapse of indebted property developer China Evergrande has added to market angst ahead of what could be a crucial meeting of the Federal Reserve later this week.

Wall Street Lead

Stocks Slump, Evergrande Plunges, Canadians Vote, Ted Lasso Charms - 5 Things You Must Know

Stock futures slump on China, growth risk; China Evergrande plunges as bond payments loom; FDA panel awaits more data on COVID; Canadians got to the polls and Ted Lasso and The Crown sweep top Emmy awards.

Elon Musk Starlink Lead

SpaceX CEO Elon Musk Says Starlink Exits Beta Next Month

SpaceX CEO Elon Musk says the company’s Starlink high-speed internet service will come out of beta testing next month.

Wall Street Lead

Cramer: Using Short-Term Moves to Tweak Your Portfolio

Whether the news is good or bad, you can take advantage of it if you understand why you're involved in a stock in the first place.

10. Chemical & petrochemical pharma sh

Jensen: These Three Healthcare Stocks Are Worth a Look

Just because we're in the market's worst month of the year doesn't mean there aren't good investments available.

18. Apple Inc. (AAPL)

Parus Files Second Patent Infringement Lawsuit Against Apple

Parus files a second patent infringement lawsuit against Apple, alleging it infringed on its patents for voice-browsing and device control technology.

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.