General Information
As of 05/25/2012
|
| NAV |
$14.32 |
| NAV Daily Change |
$0.04 |
| % Yield |
3.18 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.86 |
| Objective* |
Fixed Income - Converts |
| Peer* |
CV VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.26 |
| Net Assets (Mil $) N/A |
704.84 |
| % Turnover N/A |
23.24 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.47 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.88 |
Allocation
|
| Large Growth |
12.98 |
| Large Value |
24.44 |
| Small Growth |
7.38 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
3.14 |
| Precious Metals |
.00 |
| Intermediate Bond |
13.61 |
| Foreign Bond |
15.16 |
| High Yield Bond |
14.68 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
28.14 |
| Cash |
1.51 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
69.54 |
| Foreign Stock |
.98 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.80 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| MICROCHIP TECHNOLOGY INC |
2.47 |
27.25 |
| NOVELLUS SYSTEMS INC |
2.41 |
26.53 |
| ALLIANCE DATA SYSTEMS CO 1.75 |
2.24 |
24.74 |
| GREAT PLAINS ENERGY INC |
2.24 |
24.65 |
| XILINX INC |
2.22 |
24.48 |
| INTL GAME TECHNOLOGY 3.25% CV |
2.21 |
24.33 |
| WESCO INTERNATIONAL |
2.17 |
23.91 |
| CMS ENERGY |
2.17 |
23.89 |
| SANDRIDGE ENERGY INC |
2.15 |
23.75 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in April 1987 and is managed by Franklin Advisers. The main objective of the fund is to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The fund invests mainly 80% of its assets in convertible securities, which generally are bonds or preferred stocks that may be converted within a specified period of time into a set amount of common stock at a prestated price. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
68 |
| Avg. P/E |
14.82 |
| Avg. P/Book |
2.43 |
| Avg. EPS Growth |
22.99 |
| Avg. Market Value (Mil $) |
14,979 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.79 |
0.86 |
0.82 |
| Alpha |
2.14 |
1.39 |
2.27 |
| R Squared |
0.86 |
0.81 |
0.79 |
| Std. Dev. |
13.38 |
18.20 |
14.70 |
| Sharpe |
1.39 |
0.10 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/15/1987 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Franklin/Temp |
| Address |
One Franklin Pkwy
San Mateo, CA 94403 |
| Phone |
800 632-2301 |
|
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