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FCSZX: FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 21.42 0.12(0.56%) May 15
Asset Class: | Convertibles |
MyPlanIQ Rating: | (21%) |
Start Date: | 06/12/2008 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.57% |
Expenses | 0.58% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.7 | 11.2 | 1.5 | 10.3 | 10.0 | 12.0 | 11.1 | 10.2 | -15.8 | 7.9 | 46.7 | 24.3 | 4.5 | 18.2 | 7.1 | 1.0 | 4.6 | 23.5 | 13.6 | -5.3 | 20.7 | 45.8 | -34.4 |
Sharpe Ratio | NA | 0.59 | 0.87 | -0.16 | 0.57 | 0.71 | NA | 0.63 | 0.73 | -1.14 | 0.59 | 2.07 | 2.17 | 0.24 | 2.71 | 0.72 | 0.1 | 0.48 | 2.97 | 1.45 | -0.32 | 1.85 | 3.12 | -1.83 |
Draw Down(%) | NA | 3.6 | 8.7 | 25.0 | 26.1 | 26.1 | NA | 44.3 | 8.7 | 21.8 | 9.7 | 26.1 | 6.7 | 13.2 | 3.0 | 9.2 | 9.4 | 9.3 | 5.3 | 8.3 | 20.8 | 8.8 | 11.4 | 44.3 |
Standard Deviation(%) | NA | 7.6 | 7.6 | 11.3 | 14.6 | 12.5 | NA | 13.4 | 8.2 | 15.1 | 13.4 | 22.3 | 10.5 | 13.0 | 6.5 | 9.6 | 9.8 | 9.7 | 7.9 | 9.4 | 16.3 | 11.2 | 14.7 | 29.5 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.02 | 0.15 | 0.06 | 0.01 | 0.03 | 0.2 | 0.11 | -0.04 | 0.23 | 0.42 | -0.47 |
Alpha | NA | NA | NA | NA | NA | 0.04 | NA | 0.02 | NA | NA | NA | NA | 0.07 | 0.04 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 |
Beta | NA | NA | NA | NA | NA | 1.37 | NA | 1.16 | NA | NA | NA | NA | 3.03 | 1.67 | 1.21 | 1.2 | 1.31 | 1.32 | 1.17 | 1.2 | 1.23 | 0.89 | 1.1 | 1.14 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.25 | NA | 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.84 | 0.76 | 0.82 | 0.87 | 0.87 | 0.88 | 0.89 | 0.96 | 0.93 | 0.89 | 0.89 |
Yield(%) | N/A | 0.2 | 2.6 | 9.1 | 11.7 | 10.1 | 13.4 | N/A | 2.7 | 7.0 | 19.8 | 14.9 | 10.1 | 7.0 | 8.6 | 4.2 | 4.8 | 5.9 | 3.5 | 4.3 | 3.4 | 4.1 | 2.6 | 4.9 |
Dividend Growth(%) | N/A | -90.2 | -70.7 | 16.1 | 131.8 | N/A | N/A | N/A | -70.7 | -68.5 | 69.6 | 70.7 | 37.4 | -9.7 | 113.9 | -16.3 | -19.6 | 98.1 | -10.0 | 13.2 | -1.9 | 125.0 | -67.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2009
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