Franklin Vertible Securities Fund Quote

FCSZX Fund  USD 24.23  0.30  1.25%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Franklin Vertible is trading at 24.23 as of the 21st of November 2024; that is 1.25 percent up since the beginning of the trading day. The fund's open price was 23.93. Franklin Vertible has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Franklin Vertible Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in convertible securities. It may invest up to 100 percent of its assets in securities that are rated below investment grade however, the fund will not invest more than 10 percent of its assets in non-convertible debt securities rated below B. More on Franklin Vertible Securities

Moving against Franklin Mutual Fund

  0.76TEGBX Templeton Global BondPairCorr
  0.57TEMIX Franklin Mutual EuropeanPairCorr
  0.45TEFRX Templeton ForeignPairCorr
  0.45TEMFX Templeton ForeignPairCorr
  0.44TEFTX Templeton ForeignPairCorr
  0.42TEMMX Templeton EmergingPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Growth Funds, Convertibles Funds, Convertibles, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2024
Franklin Vertible Securities [FCSZX] is traded in USA and was established 21st of November 2024. Franklin Vertible is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Franklin Templeton Investments family. This fund currently has accumulated 4.13 B in assets under management (AUM) with minimum initial investment of 100 K. Franklin Vertible is currently producing year-to-date (YTD) return of 15.57% with the current yeild of 0.01%, while the total return for the last 3 years was 1.1%.
Check Franklin Vertible Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Vertible Securities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Vertible Securities Mutual Fund Constituents

EQHAxa Equitable HoldingsStockFinancials
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
SWPSWP Growth IncomeEtfTools & Accessories
SWKStanley Black DeckerStockIndustrials
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Franklin Vertible Top Holders

SSICXSierra Strategic IncomeMutual FundNontraditional Bond
SSIIXSierra Strategic IncomeMutual FundNontraditional Bond
SSIRXSierra Strategic IncomeMutual FundNontraditional Bond
SSIZXSierra Strategic IncomeMutual FundNontraditional Bond
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
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Franklin Vertible Risk Profiles

Franklin Vertible Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Vertible financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Vertible security.
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