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Franklin Convertible Securities Fund Class C: (MF: FROTX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$23.39 USD
+0.23 (0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 86 |
| 3 months | 7.07 | 83 |
| 6 months | 3.93 | 86 |
| 1 Year | 15.42 | 59 |
| 3 Year | 11.17 | 15 |
| 5 Year | 7.95 | 39 |
| 10 Year | 10.06 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.16 |
| Bear Market (10/07 - 2/09) | -42.51 |
| Bull Market (2/09 - 3/21) | 562.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.26 |
| 5 Year | 7.95 |
| 10 Year | 10.06 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.93 | 7.07 | NA | NA |
| 2024 | 3.73 | -0.21 | 6.02 | 4.73 |
| 2023 | 3.93 | 0.56 | -2.34 | 6.95 |
| 2022 | -7.66 | -14.18 | 0.67 | 4.65 |
| 2021 | 1.43 | 4.30 | 0.37 | 0.24 |
| 2020 | -13.52 | 32.71 | 8.35 | 16.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 14.93 | 9.16 | -16.51 | 6.45 | 45.16 | 22.99 | 3.44 | 17.04 | 6.86 | 0.09 |
| % Total Return Rel to Index | -2.26 | -10.08 | -17.08 | 1.69 | -22.22 | 26.76 | -8.49 | 7.83 | -4.75 | -5.07 | -1.29 |
| % Total Return Rel to Peer | -2.32 | 3.84 | 0.34 | 1.57 | 2.10 | 3.38 | 1.37 | 4.91 | 4.39 | -0.62 | 4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.07 | 0.09 | 0.02 | 0.00 | 0.06 | 0.08 | 0.08 | 0.43 | 0.30 | 0.34 | 0.31 |
| % Yield | 0.32 | 0.38 | 0.57 | 0.00 | 0.19 | 0.26 | 0.37 | 2.13 | 1.44 | 1.87 | 1.73 |
| Capital Gains ($) | 0.00 | 0.70 | 0.29 | 1.52 | 5.19 | 2.93 | 1.61 | 0.75 | 1.04 | 0.34 | 0.36 |
| Expense Ratio | 0.00 | 1.57 | 1.56 | 1.57 | 1.57 | 1.58 | 1.58 | 1.59 | 1.59 | 1.60 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%