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Franklin Convertible Securities Fund Class Advisor: (MF: FCSZX)

(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET

$24.84 USD

+0.08 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.54 82
3 months 7.63 77
6 months 2.42 88
1 Year 16.25 52
3 Year 10.89 6
5 Year 7.89 17
10 Year 11.22 1

* 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 Jul 31, 2025

1 Year 16.60
5 Year 9.03
10 Year 11.17
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.68 7.32 NA NA
2024 3.97 0.04 6.31 5.00
2023 4.19 0.82 -2.07 7.17
2022 -7.40 -13.97 0.94 4.87
2021 1.73 4.52 0.62 0.50
2020 -13.30 33.08 8.62 16.98

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.5416.1210.25-15.687.5446.6224.194.5418.207.951.03
% Total Return Rel to Index -3.04-8.89-15.982.52-21.1428.22-7.298.93-3.58-3.98-0.35
% Total Return Rel to Peer -3.005.031.432.403.194.842.576.015.550.465.75
% Perf Quintile vs Peer* 0.000.002.002.002.002.003.001.001.003.001.00
% Dividends 0.190.310.220.190.290.330.310.640.500.520.49
% Yield 0.791.301.770.930.951.041.313.182.382.832.74
Capital Gains ($) 0.000.700.291.525.192.931.610.751.040.340.36
Expense Ratio 0.560.570.560.580.570.580.580.590.590.600.61

* 1 = Top 20%, 5 = Bottom 20%