Franklin Vertible Securities Fund Quote

FISCX Fund  USD 24.03  0.12  0.50%   

Performance

Solid

 
Weak
 
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Odds Of Distress

Low

 
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Low
Franklin Convertible is trading at 24.03 as of the 8th of July 2025; that is 0.50% up since the beginning of the trading day. The fund's open price was 23.91. Franklin Convertible has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 8th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in convertible securities. It may invest up to 100 percent of its assets in securities that are rated below investment grade however, the fund will not invest more than 10 percent of its assets in non-convertible debt securities rated below B. More on Franklin Vertible Securities

Moving together with Franklin Mutual Fund

  0.98TEBIX Franklin Mutual BeaconPairCorr
  0.99TEDMX Templeton DevelopingPairCorr
  0.98TEDIX Franklin Mutual GlobalPairCorr
  0.98TEDSX Franklin Mutual GlobalPairCorr
  0.95TEDRX Franklin Mutual GlobalPairCorr
  0.95TEFRX Templeton ForeignPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Convertibles Funds, Convertibles, Franklin Templeton Investments, Large, Convertibles (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Franklin Vertible Securities [FISCX] is traded in USA and was established 8th of July 2025. Franklin Convertible is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Franklin Templeton Investments family. This fund currently has accumulated 2.84 B in assets under management (AUM) with no minimum investment requirementsFranklin Convertible is currently producing year-to-date (YTD) return of 0.48% with the current yeild of 0.01%, while the total return for the last 3 years was 8.46%.
Check Franklin Convertible Probability Of Bankruptcy

Instrument Allocation

Top Franklin Vertible Securities Mutual Fund Constituents

EQHAxa Equitable HoldingsStockFinancials
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
SWKStanley Black DeckerStockIndustrials
SWPSWP Growth IncomeEtfLarge Blend
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Franklin Convertible Risk Profiles

Franklin Convertible Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Convertible financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Convertible security.
Risk-Return Analysis
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Piotroski F Score
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