FCSZX
Franklin Convertible Securities-Adv
$21.46
-0.08 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 2650.803M |
| 52 Week High | 21.57 |
| 52 Week Low | 18.401 |
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Key Data
| Symbol | FCSZX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 21.46 |
| Price Yesterday | 21.54 |
| Market Cap | 2,650.80 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 21.57 |
|---|---|
| 52 Week Low | 18.40 |
| Market Cap | 2,650.80M |
| Shares Outstanding | 123.52M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -60.88% |
|---|---|
| Five Days | 42.46% |
| One Months | 5.38% |
| Three Months | 2.68% |
| Six Months | 10.28% |
| Nine Months | 18.36% |
| One Year | 9.93% |
| Three Years | -0.78% |
| Five Years | 9.23% |
| Ten Years | 9.67% |
| YTD | 8.35% |
| Since Inception | 11.32% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.42% |
| Three Months | 0.65% |
| Six Months | 4.93% |
| Nine Months | 13.31% |
| One Year | 9.92% |
| Three Years | -2.30% |
| Five Years | 55.35% |
| Ten Years | 151.11% |
| YTD | 4.22% |
| Since Inception | 389.28% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 10.25% |
| 2022 | -15.68% |
| 2021 | 7.69% |
| 2020 | 46.60% |
| 2019 | 24.18% |
| 2018 | 4.55% |
| 2017 | 18.24% |
| 2016 | 7.96% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.57 |
| Correlation | 83.37% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 69.50% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.07 |
| Treynor | 7.95 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -6.19 |