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Franklin Convertible Securities Fund Class Advisor: (MF: FCSZX)
(NASDAQ Mutual Funds) As of May 23, 2022 08:00 PM ET
$20.46 USD
+0.06 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.97 | 58 |
| 3 months | -6.50 | 64 |
| 6 months | -15.66 | 57 |
| 1 Year | -10.95 | 38 |
| 3 Year | 13.11 | 44 |
| 5 Year | 14.23 | 7 |
| 10 Year | 12.07 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Apr 30, 2022
| 1 Year | -2.12 |
| 5 Year | 16.04 |
| 10 Year | 12.64 |
| Since Inception | 12.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -7.40 | NA | NA | NA |
| 2021 | 1.73 | 4.52 | 0.62 | 0.50 |
| 2020 | -13.30 | 33.08 | 8.62 | 16.98 |
| 2019 | 14.01 | 5.56 | -2.50 | 5.83 |
| 2018 | 5.07 | 4.05 | 5.27 | -9.18 |
| 2017 | 6.48 | 4.14 | 4.45 | 2.04 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.96 | 7.54 | 46.62 | 24.19 | 4.54 | 18.20 | 7.95 | 1.03 | 4.62 | 23.47 | 13.59 |
| % Total Return Rel to Index | 0.03 | -21.14 | 28.22 | -7.29 | 8.93 | -3.58 | -3.98 | -0.35 | -9.02 | -8.90 | -2.39 |
| % Total Return Rel to Peer | -0.90 | 3.19 | 4.84 | 2.57 | 6.01 | 5.55 | 0.46 | 5.75 | -0.81 | 4.12 | 3.15 |
| % Perf Quintile vs Peer* | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.05 | 0.29 | 0.33 | 0.31 | 0.64 | 0.50 | 0.52 | 0.49 | 0.38 | 0.46 | 0.60 |
| % Yield | 0.79 | 0.95 | 1.04 | 1.31 | 3.18 | 2.38 | 2.83 | 2.74 | 2.02 | 2.46 | 3.86 |
| Capital Gains ($) | 0.00 | 5.19 | 2.93 | 1.61 | 0.75 | 1.04 | 0.34 | 0.36 | 0.68 | 0.07 | 0.00 |
| Expense Ratio | 0.00 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.63 | 0.63 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%