Find A Portfolio/Ticker
Comparison Box
FISCX: FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 20.94 0.17(0.82%) April 23
Asset Class: | Convertibles |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/13/1987 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 0.80% |
Expenses | 1.57% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1988 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.3 | 7.0 | -1.2 | 9.7 | 9.5 | 12.1 | 8.5 | 9.4 | 10.0 | -15.9 | 7.7 | 46.3 | 23.9 | 4.2 | 18.0 | 7.8 | 0.8 | 4.3 | 23.2 | 13.4 | -5.6 | 20.9 | 49.7 | -35.5 | 0.5 | 12.2 | 7.1 | 16.3 | 35.4 | -15.9 | 1.0 | 15.2 | 21.2 | -7.0 | 20.3 | 16.3 | 17.8 | -7.4 | 19.4 | 16.2 | 33.6 | -5.7 | 12.2 | 11.3 | -12.1 |
Sharpe Ratio | NA | -0.45 | 0.25 | -0.34 | 0.54 | 0.67 | NA | NA | 0.61 | 0.71 | -1.15 | 0.57 | 2.06 | 2.14 | 0.22 | 2.65 | 0.79 | 0.08 | 0.44 | 2.92 | 1.44 | -0.34 | 1.85 | 3.41 | -1.53 | -0.24 | 1.2 | 0.62 | 1.91 | 4.03 | -1.17 | -0.08 | 0.59 | 1.78 | -1.08 | 2.1 | 2.14 | 1.79 | -1.3 | 3.39 | 2.36 | 3.8 | -1.29 | 1.42 | 1.43 | -2.91 |
Draw Down(%) | NA | 3.7 | 8.8 | 25.1 | 26.1 | 26.1 | NA | NA | 49.2 | 8.8 | 21.9 | 9.7 | 26.1 | 6.7 | 13.3 | 3.0 | 9.2 | 9.5 | 9.3 | 5.3 | 8.3 | 20.8 | 9.0 | 11.4 | 46.2 | 10.3 | 5.2 | 6.2 | 6.1 | 5.5 | 27.6 | 19.5 | 12.8 | 7.4 | 21.0 | 6.1 | 7.3 | 6.6 | 11.5 | 2.9 | 3.7 | 4.1 | 18.8 | 5.5 | 3.7 | 16.5 |
Standard Deviation(%) | NA | 7.4 | 7.5 | 11.4 | 14.6 | 12.5 | NA | NA | 11.5 | 8.2 | 15.1 | 13.4 | 22.3 | 10.5 | 13.0 | 6.6 | 9.6 | 9.7 | 9.7 | 7.9 | 9.3 | 16.3 | 11.2 | 14.6 | 23.8 | 10.8 | 7.4 | 8.0 | 8.1 | 8.6 | 14.5 | 16.2 | 18.8 | 10.1 | 9.6 | 7.9 | 5.9 | 7.8 | 8.0 | 5.1 | 5.8 | 7.8 | 8.5 | 4.5 | 4.6 | 11.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | 0.02 | 0.14 | 0.06 | 0.01 | 0.03 | 0.2 | 0.11 | -0.05 | 0.23 | 0.45 | -0.32 | -0.02 | 0.09 | 0.05 | 0.15 | 0.35 | -0.14 | -0.01 | 0.16 | 0.27 | -0.15 | 0.19 | 0.24 | 0.22 | -0.18 | 0.29 | 0.27 | 0.51 | -0.17 | 0.11 | 0.17 | -1.3 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | 0.07 | 0.04 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 | 0.0 | 0.0 | 0.03 | 0.01 | -0.02 | 0.02 | 0.04 | 0.0 | -0.03 | 0.02 | 0.02 | 0.02 | -0.02 | 0.04 | 0.02 | 0.04 | -0.01 | 0.0 | 0.01 | -0.09 |
Beta | NA | NA | NA | NA | NA | 1.37 | NA | NA | 0.89 | NA | NA | NA | NA | 3.01 | 1.68 | 1.21 | 1.19 | 1.3 | 1.32 | 1.18 | 1.18 | 1.23 | 0.89 | 1.1 | 1.15 | 1.14 | 1.03 | 0.97 | 0.99 | 0.99 | 1.23 | 1.03 | 0.7 | 0.66 | 0.69 | 0.88 | 0.53 | 0.63 | 0.57 | 0.59 | 0.52 | 0.58 | 0.64 | 0.56 | 0.39 | 0.25 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.25 | NA | NA | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17 | 0.84 | 0.76 | 0.81 | 0.87 | 0.88 | 0.88 | 0.89 | 0.96 | 0.93 | 0.91 | 0.89 | 0.88 | 0.82 | 0.73 | 0.73 | 0.82 | 0.81 | 0.79 | 0.82 | 0.55 | 0.76 | 0.75 | 0.56 | 0.31 | 0.21 | 0.47 | 0.43 | 0.45 | 0.49 | 0.46 | 0.25 | 0.22 |
Yield(%) | N/A | 0.2 | 2.3 | 8.3 | 11.5 | 9.7 | 13.9 | 8.5 | N/A | 2.3 | 6.7 | 19.5 | 14.6 | 9.9 | 6.8 | 8.4 | 4.8 | 4.5 | 5.6 | 3.2 | 4.1 | 3.1 | 4.2 | 6.3 | 5.0 | 7.2 | 10.9 | 7.7 | 5.2 | 4.9 | 4.6 | 5.1 | 10.0 | 5.0 | 4.6 | 13.1 | 11.9 | 5.4 | 4.7 | 6.3 | 7.0 | 8.7 | 8.9 | 7.9 | 8.0 | 2.5 |
Dividend Growth(%) | N/A | -91.1 | -72.9 | 15.9 | 131.1 | 118.5 | 42.0 | N/A | N/A | -72.9 | -69.6 | 70.6 | 71.1 | 38.5 | -10.0 | 82.9 | 2.5 | -20.8 | 102.0 | -12.3 | 18.8 | -14.3 | -5.1 | -21.3 | -35.9 | -34.3 | 42.4 | 64.5 | 33.3 | -12.3 | -12.2 | -47.5 | 131.1 | -4.7 | -62.1 | 12.7 | 150.0 | 0.0 | -14.3 | -2.8 | 0.0 | -16.3 | 17.8 | 1.4 | 176.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1988
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) (87%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) (82%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) (77%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) (76%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) (73%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) (71%)
- LCFYX (Lord Abbett Convertible Fund Class) (66%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) (60%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) (55%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) (53%)
Best ETFs
* Day change on 04/23/2024.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) 0.96% (100%)
- BCV (Bancroft Fund Limited) 1.01% (98%)
- CHY (Calamos Convertible and High Income Closed Fund) 1.06% (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) 1.65% (95%)
- ECF (Ellsworth Convertible Growth & IF) 1.04% (94%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) 1.45% (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) 1.62% (90%)
- PCF (Putnam High Income Securities Closed Fund) 1.61% (89%)