FISCX
Franklin Convertible Securities-A
$20.93
-0.16 (-0.76%)
Currency in USD / Last Updated: 4/15/2024
| Category | Convertibles |
|---|---|
| Market Cap | 2664.305M |
| 52 Week High | 21.49 |
| 52 Week Low | 18.484 |
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Key Data
| Symbol | FISCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.93 |
| Price Yesterday | 21.09 |
| Market Cap | 2,664.31 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 21.49 |
|---|---|
| 52 Week Low | 18.48 |
| Market Cap | 2,664.31M |
| Shares Outstanding | 127.30M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -85.35% |
|---|---|
| Five Days | -63.30% |
| One Months | -10.24% |
| Three Months | 9.07% |
| Six Months | 22.65% |
| Nine Months | 6.15% |
| One Year | 7.30% |
| Three Years | -1.77% |
| Five Years | 9.45% |
| Ten Years | 9.72% |
| YTD | 4.28% |
| Since Inception | 9.86% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -1.97% |
| One Month | -0.85% |
| Three Months | 2.19% |
| Six Months | 10.65% |
| Nine Months | 4.57% |
| One Year | 7.26% |
| Three Years | -5.19% |
| Five Years | 56.90% |
| Ten Years | 152.20% |
| YTD | 1.20% |
| Since Inception | 2,732.21% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 9.98% |
| 2022 | -15.85% |
| 2021 | 7.41% |
| 2020 | 46.22% |
| 2019 | 23.88% |
| 2018 | 4.26% |
| 2017 | 17.93% |
| 2016 | 7.75% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.21% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 70.92% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.28 |
| Sortino | -7.48 |
| Treynor | 3.55 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -5.58 |