FISCX

Active

Franklin Convertible Securities Fund

Category: US Bond (5,386 funds)

Expense Ratio
0.83%
Annual Cost per $10K
$83.00
30-Year Fee Drag per $10K
$15,859
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+16.43%

Asset Allocation

US Equity
16%
US Bond
73%
Intl Bond
9%
Cash
2%

Fee Comparison

FISCX
0.83%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

9% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+45.57%3Y
Compare to

Fee Impact Calculator

$
%
FISCX at 0.83%$301,318
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$79,295
Cost vs index fund−$76,107

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
FISCXFranklin Convertible Securities Fund0.83%
FIWGXStrategic Advisers Fidelity Core Income Fund0.16%
MWTNXTCW METWEST TOTAL RETURN BOND FUND0.57%
FCSKXFranklin Convertible Securities Fund0.51%
NCIDXColumbia Convertible Securities Fund0.79%
PIINXPIMCO Income Fund1.08%
BBCPXBridge Builder Core Plus Bond Fund0.16%
FIQVXFidelity Convertible Securities Fund0.60%
OWCIXOld Westbury Credit Income Fund0.91%
HIGFXAmerican High Income Trust0.32%
ABNDXBond Fund of America1.04%
GGKPXGoldman Sachs Income Builder Fund0.48%
VAADXVirtus Convertible Fund0.62%
GIBRXGuggenheim Total Return Bond Fund0.49%
JDYRXPGIM High Yield Fund0.74%
FPCIXStrategic Advisers Core Income Fund0.33%
FDBLXFederated Hermes Corporate Bond Fund0.59%
NTBAXNavigator Tactical Fixed Income Fund1.32%
PTRAXPIMCO Total Return Fund0.76%
DODIXDodge & Cox Income Fund$1M min0.41%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
JHYUXJPMorgan High Yield Fund0.50%
BAGSXBaird Aggregate Bond Fund0.55%
MCOAXNYLI MacKay Convertible Fund0.94%
FBKWXFidelity Total Bond Fund0.75%
BCOSXBaird Core Plus Bond Fund0.55%
FSMUXStrategic Advisers Municipal Bond Fund0.19%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
CNSAXInvesco Convertible Securities Fund0.67%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
CCVCXCalamos Convertible Fund0.88%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
BBTBXBridge Builder Core Bond Fund0.12%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
GFRAXGoldman Sachs High Yield Floating Rate Fund0.72%
WAPSXWestern Asset Core Plus Bond Fund0.42%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
JCPPXJPMorgan Core Plus Bond Fund1.14%
PHYAXPIMCO High Yield Fund0.85%
EIBRXEaton Vance Income Fund of Boston0.66%
VRPInvesco Variable Rate Preferred ETF0.50%
TAIBXPGIM Core Bond Fund0.96%
PTOAXPIMCO StocksPLUS Absolute Return Fund1.35%
PCNBXPutnam Convertible Securities Fund0.68%
FSMTXFidelity SAI Total Bond Fund0.29%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
FAPIXFidelity Freedom Index Retirement Fund0.05%
ANBAXAmerican Funds Strategic Bond Fund0.31%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
FTKFXFidelity Total Bond K6 Fund0.30%
GDMZXDefensive Market Strategies Fund0.92%
CCBFXCapital Group Central Corporate Bond Fund
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
AFRFXInvesco Floating Rate ESG Fund0.72%
GSOPXGoldman Sachs Dynamic Bond Fund0.77%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
TSRSXThornburg Strategic Income Fund0.53%
NRSIXNeuberger Berman Strategic Income Fund0.51%
RNDLXRiverNorth/DoubleLine Strategic Income Fund1.77%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
BSBSXBaird Short-Term Bond Fund0.55%
DDCFXDoubleLine Core Fixed Income Fund0.50%
FBNDFidelity Total Bond ETF0.36%
PRXEXT. Rowe Price New Income Fund, Inc.0.36%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
FBNDXFidelity Investment Grade Bond Fund0.75%
VCOBXVANGUARD CORE BOND FUND0.10%
STYAXAllspring Core Plus Bond Fund0.67%
BIMSXBaird Intermediate Bond Fund0.55%
TBBWXNuveen Core Bond Fund0.29%
PLFLXAristotle Floating Rate Income Fund1.05%
ESFHXEaton Vance Floating-Rate & High Income Fund0.75%
MRBBXMFS Total Return Bond Fund0.60%
BUBSXBaird Ultra Short Bond Fund0.40%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
JSDUXJPMorgan Short Duration Bond Fund0.28%
GIOSXGuggenheim Macro Opportunities Fund0.93%
BONDPIMCO Active Bond Exchange-Traded Fund0.54%
LCFVXLord Abbett Convertible Fund0.82%
JAHYXJanus Henderson High-Yield Fund0.94%
MHIKXMFS High Income Fund0.52%
ACPSXInvesco Core Plus Bond Fund0.79%
FSHNXFidelity Series High Income Fund0.12%
GIKRXGuggenheim Limited Duration Fund0.46%
WACSXWestern Asset Core Bond Fund0.42%
APDFXArtisan High Income Fund0.80%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
MWLDXTCW METWEST LOW DURATION BOND FUND0.54%
FARAXFulcrum Diversified Absolute Return Fund1.20%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
BCONXBarrow Hanley Credit Opportunities Fund$1M min0.77%
GGMPXGoldman Sachs High Yield Fund0.98%
FSHGXFidelity SAI High Income Fund0.71%
LFROXLord Abbett Floating Rate Fund0.54%
PSPAXPIMCO StocksPLUS Fund1.10%
TGCFXTCW Core Fixed Income Fund0.56%
PIFRXPutnam Income Fund0.45%
QHI2QVIP High Income Portfolio0.91%
DFFLXDoubleLine Flexible Income Fund0.70%

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