Franklin Convertible Securities C Fund (FROTX)

Fund performance review and position details on Franklin Convertible Securities C Fund (FROTX)

Last Trade: $13.43 on 3/9/2010, Change: +0.03 (0.22%)

Franklin Convertible Securities C Fund (FROTX) Fund Statistics (January 31, 2010)

Category: Convertibles
Net Asset: $202.28M
Yield: 3.98%
Year-to-Date Return: -1.84%
Morningstar rating: 3

Franklin Convertible Securities C Fund (FROTX) Cost

Initial Investment: $1,000
Total Expense Ratio (Convertibles average): 1.64% (1.44%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 47.18%

Franklin Convertible Securities C Fund (FROTX) Performance

1-month Performance (Convertibles category average): -1.84% (-2.33%)
3-month Performance (Convertibles category average): 6.37% (4.24%)
1 Year Performance (Convertibles category average): 44.98% (36.35%)
3 Year Performance (Convertibles category average): -3.03% (-1.21%)
5 Year Performance (Convertibles category average): 2.41% (2.58%)
Best 3 year performance: 5.65%
Worst 3 year performance: -10.70%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Convertibles category average): -2.06 (-0.78)
3 year Beta (Convertibles category average): 1.38 (1.19)
3 year Sharpe Ratio: -0.15
3 year Treynor: -3.63

Most Recent Top 10 Stock Holdings in Franklin Convertible Securities C Fund (FROTX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Wesco Intl Cv 6% 2.84% N/A
Celanese Cv 2.55% N/A
Microchip Tech 144A Cv 2.125% 2.47% N/A
Micron Tech Cv 1.875% 2.34% N/A
Netapp 1.75% 2.25% N/A
Carnival Cv 2% 2.25% N/A
Verifone Hldgs 144A Cv 1.375% 2.24% N/A
Ingersoll-Rand Global Hldg 4.5% 2.24% N/A
Intel 144A Cv 2.95% 2.22% N/A
Cms Engy Cv 5.5% 2.22% N/A
*Note: The price change will reset to 0 after the midnight

Franklin Convertible Securities C Fund (FROTX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 0.00%
Software 0.00%
Media 0.00%
Telecommunications 0.00%
Consumer services 0.00%
Business Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Utilities 100.00%
Consumer goods 0.00%
Energy 0.00%
Industrial materials 0.00%

Franklin Convertible Securities C Fund (FROTX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 6.46%
Cash 1.38%
Other 92.17%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Wesco Intl Cv 6%	2.84%	N/A
Celanese Cv	2.55%	N/A
Microchip Tech 144A Cv 2.125%	2.47%	N/A
Micron Tech Cv 1.875%	2.34%	N/A
Netapp 1.75%	2.25%	N/A
Carnival Cv 2%	2.25%	N/A
Verifone Hldgs 144A Cv 1.375%	2.24%	N/A
Ingersoll-Rand Global Hldg 4.5%	2.24%	N/A
Intel 144A Cv 2.95%	2.22%	N/A
Cms Engy Cv 5.5%	2.22%	N/A

Sector	Weighting
Hardware	0.00%
Software	0.00%
Media	0.00%
Telecommunications	0.00%
Consumer services	0.00%
Business Services	0.00%
Financial Services	0.00%
Healthcare	0.00%
Utilities	100.00%
Consumer goods	0.00%
Energy	0.00%
Industrial materials	0.00%