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Franklin Convertible Securities Fund Class R6: (MF: FCSKX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.11 USD
-0.23 (-0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.47 | 80 |
| 3 months | 7.35 | 76 |
| 6 months | 4.47 | 80 |
| 1 Year | 16.64 | 38 |
| 3 Year | 12.36 | 4 |
| 5 Year | 9.12 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.64 |
| 5 Year | 9.11 |
| 10 Year | NA |
| Since Inception | 12.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.68 | 7.35 | NA | NA |
| 2024 | 4.00 | 0.06 | 6.31 | 5.01 |
| 2023 | 4.22 | 0.83 | -2.09 | 7.22 |
| 2022 | -7.40 | -13.92 | 0.96 | 4.90 |
| 2021 | 1.73 | 4.54 | 0.63 | 0.53 |
| 2020 | -13.28 | 33.11 | 8.62 | 17.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.47 | 16.18 | 10.33 | -15.57 | 7.60 | 46.76 | 24.32 | 4.62 | 18.31 |
| % Total Return Rel to Index | -1.73 | -8.83 | -15.91 | 2.62 | -21.07 | 28.35 | -7.16 | 9.01 | -3.47 |
| % Total Return Rel to Peer | -1.79 | 5.09 | 1.51 | 2.51 | 3.25 | 4.98 | 2.71 | 6.09 | 5.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.33 | 0.23 | 0.21 | 0.31 | 0.35 | 0.33 | 0.66 | 0.52 |
| % Yield | 0.82 | 1.35 | 1.68 | 1.02 | 1.02 | 1.10 | 1.40 | 3.28 | 2.48 |
| Capital Gains ($) | 0.00 | 0.70 | 0.29 | 1.52 | 5.19 | 2.93 | 1.61 | 0.75 | 1.04 |
| Expense Ratio | 0.00 | 0.50 | 0.49 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%