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Franklin Convertible Securities Fund Class Advisor: (MF: FCSZX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$21.36 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 16 |
| 3 months | 0.04 | 66 |
| 6 months | 4.02 | 16 |
| 1 Year | 9.18 | 1 |
| 3 Year | -0.74 | 25 |
| 5 Year | 9.49 | 14 |
| 10 Year | 9.52 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.18 |
| 5 Year | 9.48 |
| 10 Year | 9.52 |
| Since Inception | 10.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.97 | 0.04 | NA | NA |
| 2023 | 4.19 | 0.82 | -2.07 | 7.17 |
| 2022 | -7.40 | -13.97 | 0.94 | 4.87 |
| 2021 | 1.73 | 4.52 | 0.62 | 0.50 |
| 2020 | -13.30 | 33.08 | 8.62 | 16.98 |
| 2019 | 14.01 | 5.56 | -2.50 | 5.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 10.25 | -15.68 | 7.54 | 46.62 | 24.19 | 4.54 | 18.20 | 7.95 | 1.03 | 4.62 |
| % Total Return Rel to Index | -11.27 | -15.98 | 2.52 | -21.14 | 28.22 | -7.29 | 8.93 | -3.58 | -3.98 | -0.35 | -9.02 |
| % Total Return Rel to Peer | 1.10 | 1.43 | 2.40 | 3.19 | 4.84 | 2.57 | 6.01 | 5.55 | 0.46 | 5.75 | -0.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.22 | 0.19 | 0.29 | 0.33 | 0.31 | 0.64 | 0.50 | 0.52 | 0.49 | 0.38 |
| % Yield | 0.55 | 1.01 | 0.93 | 0.95 | 1.04 | 1.31 | 3.18 | 2.38 | 2.83 | 2.74 | 2.02 |
| Capital Gains ($) | 0.00 | 0.29 | 1.52 | 5.19 | 2.93 | 1.61 | 0.75 | 1.04 | 0.34 | 0.36 | 0.68 |
| Expense Ratio | 0.00 | 0.56 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%