Franklin Vertible Securities Fund Market Value
| FISCX Fund | USD 24.17 0.54 2.29% |
| Symbol | Franklin |
Franklin Convertible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Convertible's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Convertible.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Franklin Convertible on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Vertible Securities or generate 0.0% return on investment in Franklin Convertible over 90 days. Franklin Convertible is related to or competes with Diversified Income, Oakmark International, Fidelity Sai, Vanguard Diversified, Pzena Emerging, Ab Small, and Perkins Small. The fund normally invests at least 80 percent of its net assets in convertible securities More
Franklin Convertible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Convertible's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Vertible Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6645 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 |
Franklin Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Convertible's standard deviation. In reality, there are many statistical measures that can use Franklin Convertible historical prices to predict the future Franklin Convertible's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (3.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Convertible February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | (3.97) | |||
| Mean Deviation | 0.5444 | |||
| Semi Deviation | 0.6148 | |||
| Downside Deviation | 0.6645 | |||
| Coefficient Of Variation | 1441.41 | |||
| Standard Deviation | 0.6948 | |||
| Variance | 0.4828 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (3.98) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.4415 | |||
| Semi Variance | 0.378 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1568 | |||
| Kurtosis | 0.8417 |
Franklin Convertible Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Convertible secures Sharpe Ratio (or Efficiency) of 0.0461, which denotes the fund had a 0.0461 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Vertible Securities, which you can use to evaluate the volatility of the entity. Please confirm Franklin Convertible's Downside Deviation of 0.6645, mean deviation of 0.5444, and Semi Deviation of 0.6148 to check if the risk estimate we provide is consistent with the expected return of 0.0315%. The fund shows a Beta (market volatility) of -0.0096, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Convertible are expected to decrease at a much lower rate. During the bear market, Franklin Convertible is likely to outperform the market.
Auto-correlation | 0.20 |
Weak predictability
Franklin Vertible Securities has weak predictability. Overlapping area represents the amount of predictability between Franklin Convertible time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Convertible price movement. The serial correlation of 0.2 indicates that over 20.0% of current Franklin Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Franklin Mutual Fund
Franklin Convertible 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 Convertible security.
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