FISCX
Franklin Convertible Securities-A
$21.46
-0.08 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 2649.559M |
| 52 Week High | 21.574 |
| 52 Week Low | 18.435 |
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Key Data
| Symbol | FISCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 21.46 |
| Price Yesterday | 21.54 |
| Market Cap | 2,649.56 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 21.57 |
|---|---|
| 52 Week Low | 18.44 |
| Market Cap | 2,649.56M |
| Shares Outstanding | 123.47M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -60.88% |
|---|---|
| Five Days | 42.46% |
| One Months | 5.19% |
| Three Months | 2.42% |
| Six Months | 9.90% |
| Nine Months | 17.98% |
| One Year | 9.66% |
| Three Years | -1.03% |
| Five Years | 8.96% |
| Ten Years | 9.40% |
| YTD | 7.98% |
| Since Inception | 9.88% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.40% |
| Three Months | 0.59% |
| Six Months | 4.75% |
| Nine Months | 13.04% |
| One Year | 9.65% |
| Three Years | -3.05% |
| Five Years | 53.43% |
| Ten Years | 144.92% |
| YTD | 4.04% |
| Since Inception | 2811.80% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 9.98% |
| 2022 | -15.85% |
| 2021 | 7.41% |
| 2020 | 46.22% |
| 2019 | 23.88% |
| 2018 | 4.25% |
| 2017 | 17.95% |
| 2016 | 7.74% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -9.10% |
|---|---|
| Beta | 0.57 |
| Correlation | 83.04% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 68.95% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.14 |
| Treynor | 7.46 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -6.21 |