
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$29.30
-2.46%
$5.11 B
0.91%
$0.27
3.53%
0.85%
$44.87
-3.01%
$3.02 B
0.71%
$0.33
3.94%
0.71%
$30.70
-2.39%
$2.69 B
1.40%
$0.44
2.20%
1.17%
$41.97
-2.24%
$2.27 B
2.70%
$1.16
4.98%
0.63%
$23.20
-1.99%
$1.96 B
0.16%
$0.04
1.80%
1.91%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.83
-2.21%
$7.18 B
2.30%
$2.02
0.77%
0.40%
$51.79
-2.38%
$326.50 M
0.90%
$0.48
2.39%
0.95%
The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.
Period | FISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.6% | 5.0% | 28.57% |
1 Yr | 55.4% | 8.6% | 71.3% | 44.71% |
3 Yr | 23.8%* | 5.5% | 28.0% | 37.80% |
5 Yr | 21.4%* | 9.0% | 24.5% | 33.33% |
10 Yr | 12.9%* | 5.9% | 13.6% | 21.13% |
* Annualized
Period | FISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.7% | -4.1% | 54.0% | 40.00% |
2019 | 13.9% | 4.5% | 24.4% | 80.00% |
2018 | -2.5% | -15.4% | -2.5% | 3.90% |
2017 | 9.4% | -7.8% | 15.4% | 51.32% |
2016 | 2.9% | 0.4% | 14.2% | 59.46% |
Period | FISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.6% | 5.8% | 32.14% |
1 Yr | 46.9% | 8.6% | 71.3% | 57.65% |
3 Yr | 21.5%* | 5.5% | 28.0% | 51.22% |
5 Yr | 20.1%* | 8.2% | 24.5% | 37.04% |
10 Yr | 12.3%* | 5.8% | 13.6% | 35.21% |
* Annualized
Period | FISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.7% | -4.1% | 54.0% | 40.00% |
2019 | 13.9% | 4.5% | 24.4% | 80.00% |
2018 | 4.2% | -15.4% | 4.5% | 2.60% |
2017 | 18.0% | 1.8% | 18.4% | 3.95% |
2016 | 7.8% | 0.4% | 16.5% | 45.95% |
FISCX | Category Low | Category High | FISCX % Rank | |
---|---|---|---|---|
Net Assets | 5.11 B | 2.87 M | 7.18 B | 2.33% |
Number of Holdings | 99 | 44 | 375 | 70.93% |
Net Assets in Top 10 | 1.04 B | -12 M | 1.11 B | 2.33% |
Weighting of Top 10 | 20.35% | 9.8% | 79.1% | 53.49% |
Weighting | Return Low | Return High | FISCX % Rank | |
---|---|---|---|---|
Convertible Bonds | 77.83% | 3.48% | 115.14% | 70.93% |
Preferred Stocks | 12.25% | 0.00% | 21.62% | 19.77% |
Stocks | 7.83% | 0.00% | 30.60% | 29.07% |
Cash | 2.09% | -0.13% | 4.42% | 44.19% |
Other | 0.00% | -18.86% | 7.56% | 29.07% |
Bonds | 0.00% | -24.80% | 51.48% | 36.05% |
Weighting | Return Low | Return High | FISCX % Rank | |
---|---|---|---|---|
Utilities | 80.80% | 0.00% | 100.00% | 10.26% |
Basic Materials | 12.51% | 0.00% | 19.52% | 3.85% |
Healthcare | 6.06% | 0.00% | 71.24% | 62.82% |
Technology | 0.63% | 0.00% | 23.50% | 43.59% |
Real Estate | 0.00% | 0.00% | 22.98% | 6.41% |
Industrials | 0.00% | 0.00% | 61.05% | 75.64% |
Financial Services | 0.00% | 0.00% | 96.48% | 28.21% |
Energy | 0.00% | 0.00% | 72.75% | 28.21% |
Communication Services | 0.00% | 0.00% | 15.03% | 26.92% |
Consumer Defense | 0.00% | 0.00% | 7.14% | 11.54% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 15.38% |
Weighting | Return Low | Return High | FISCX % Rank | |
---|---|---|---|---|
US | 7.83% | 0.00% | 30.38% | 29.07% |
Non US | 0.00% | 0.00% | 2.70% | 19.77% |
FISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.07% | 8.22% | 75.00% |
Management Fee | 0.46% | 0.20% | 1.42% | 11.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.42% |
Administrative Fee | 0.15% | 0.04% | 0.15% | 80.00% |
FISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 5.75% | 31.25% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.83% | 5.00% | 242.00% | 4.71% |
FISCX | Category Low | Category High | FISCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.81% | 9.30% |
FISCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
FISCX | Category Low | Category High | FISCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.36% | 9.48% | 60.71% |
FISCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 19, 2019 | $0.045 |
Sep 19, 2018 | $0.118 |
Jun 19, 2018 | $0.117 |
Mar 19, 2018 | $0.085 |
Sep 19, 2017 | $0.097 |
Jun 19, 2017 | $0.111 |
Mar 17, 2017 | $0.076 |
Sep 19, 2016 | $0.135 |
Jun 17, 2016 | $0.074 |
Mar 17, 2016 | $0.090 |
Sep 17, 2015 | $0.138 |
Jun 17, 2015 | $0.074 |
Mar 18, 2015 | $0.034 |
Sep 17, 2014 | $0.065 |
Jun 18, 2014 | $0.080 |
Mar 19, 2014 | $0.049 |
Sep 18, 2013 | $0.103 |
Jun 19, 2013 | $0.106 |
Mar 19, 2013 | $0.070 |
Dec 19, 2012 | $0.194 |
Sep 19, 2012 | $0.136 |
Jun 19, 2012 | $0.149 |
Mar 19, 2012 | $0.086 |
Dec 19, 2011 | $0.144 |
Sep 19, 2011 | $0.123 |
Jun 17, 2011 | $0.152 |
Mar 17, 2011 | $0.074 |
Dec 31, 2010 | $0.017 |
Dec 17, 2010 | $0.171 |
Sep 17, 2010 | $0.061 |
Jun 17, 2010 | $0.155 |
Mar 17, 2010 | $0.107 |
Dec 17, 2009 | $0.197 |
Sep 17, 2009 | $0.163 |
Jun 17, 2009 | $0.132 |
Mar 18, 2009 | $0.097 |
Dec 17, 2008 | $0.196 |
Sep 17, 2008 | $0.433 |
Jun 17, 2008 | $0.079 |
Mar 19, 2008 | $0.035 |
Dec 19, 2007 | $0.204 |
Sep 19, 2007 | $0.133 |
Jun 12, 2007 | $0.162 |
Mar 14, 2007 | $0.095 |
Dec 19, 2006 | $0.192 |
Sep 19, 2006 | $0.141 |
Jun 19, 2006 | $0.139 |
Mar 15, 2006 | $0.101 |
Dec 19, 2005 | $0.222 |
Sep 19, 2005 | $0.137 |
Jun 17, 2005 | $0.153 |
Mar 16, 2005 | $0.087 |
Dec 17, 2004 | $0.228 |
Sep 17, 2004 | $0.170 |
Jun 17, 2004 | $0.190 |
Mar 17, 2004 | $0.128 |
Dec 17, 2003 | $0.181 |
Sep 17, 2003 | $0.153 |
Jun 18, 2003 | $0.137 |
Mar 19, 2003 | $0.096 |
Dec 17, 2002 | $0.114 |
Oct 17, 2002 | $0.050 |
Sep 18, 2002 | $0.062 |
Aug 19, 2002 | $0.062 |
Jul 17, 2002 | $0.062 |
Jun 19, 2002 | $0.062 |
May 17, 2002 | $0.062 |
Apr 17, 2002 | $0.062 |
Mar 19, 2002 | $0.062 |
Feb 20, 2002 | $0.062 |
Jan 17, 2002 | $0.062 |
Dec 18, 2001 | $0.062 |
Nov 19, 2001 | $0.062 |
Oct 17, 2001 | $0.062 |
Sep 19, 2001 | $0.062 |
Aug 17, 2001 | $0.062 |
Jul 18, 2001 | $0.062 |
Jun 19, 2001 | $0.062 |
May 17, 2001 | $0.062 |
Apr 18, 2001 | $0.062 |
Mar 19, 2001 | $0.062 |
Feb 20, 2001 | $0.062 |
Jan 18, 2001 | $0.062 |
Dec 19, 2000 | $0.080 |
Nov 17, 2000 | $0.062 |
Oct 31, 2000 | $0.062 |
Sep 29, 2000 | $0.062 |
Aug 31, 2000 | $0.062 |
Jul 31, 2000 | $0.050 |
Jun 30, 2000 | $0.050 |
May 31, 2000 | $0.050 |
Apr 28, 2000 | $0.050 |
Mar 31, 2000 | $0.050 |
Feb 29, 2000 | $0.050 |
Dec 28, 1999 | $0.060 |
Nov 30, 1999 | $0.050 |
Oct 29, 1999 | $0.050 |
Sep 30, 1999 | $0.050 |
Aug 31, 1999 | $0.050 |
Jul 30, 1999 | $0.050 |
Jun 30, 1999 | $0.050 |
May 28, 1999 | $0.050 |
Apr 30, 1999 | $0.050 |
Mar 31, 1999 | $0.050 |
Feb 26, 1999 | $0.050 |
Jan 29, 1999 | $0.050 |
Dec 28, 1998 | $0.042 |
Nov 30, 1998 | $0.050 |
Oct 30, 1998 | $0.050 |
Sep 30, 1998 | $0.050 |
Aug 31, 1998 | $0.050 |
Jul 31, 1998 | $0.050 |
Jun 30, 1998 | $0.050 |
May 29, 1998 | $0.050 |
Apr 30, 1998 | $0.050 |
Mar 31, 1998 | $0.050 |
Mar 13, 1998 | $0.050 |
Feb 27, 1998 | $0.050 |
Jan 30, 1998 | $0.050 |
Dec 26, 1997 | $0.045 |
Nov 28, 1997 | $0.050 |
Oct 31, 1997 | $0.050 |
Sep 30, 1997 | $0.050 |
Aug 29, 1997 | $0.050 |
Jul 31, 1997 | $0.050 |
Jun 30, 1997 | $0.050 |
May 30, 1997 | $0.050 |
Apr 30, 1997 | $0.050 |
Mar 31, 1997 | $0.050 |
Feb 28, 1997 | $0.050 |
Jan 31, 1997 | $0.050 |
Nov 29, 1996 | $0.050 |
Oct 31, 1996 | $0.050 |
Sep 30, 1996 | $0.050 |
Aug 30, 1996 | $0.050 |
Jul 31, 1996 | $0.050 |
Jun 28, 1996 | $0.050 |
May 31, 1996 | $0.050 |
Apr 30, 1996 | $0.050 |
Mar 29, 1996 | $0.045 |
Feb 29, 1996 | $0.050 |
Jan 31, 1996 | $0.050 |
Nov 30, 1995 | $0.050 |
Oct 31, 1995 | $0.050 |
Sep 29, 1995 | $0.050 |
Aug 31, 1995 | $0.050 |
Jul 31, 1995 | $0.050 |
Jun 30, 1995 | $0.050 |
May 31, 1995 | $0.050 |
Apr 28, 1995 | $0.050 |
Mar 31, 1995 | $0.050 |
Feb 28, 1995 | $0.050 |
Jan 31, 1995 | $0.050 |
Dec 30, 1994 | $0.495 |
Nov 30, 1994 | $0.046 |
Oct 31, 1994 | $0.046 |
Sep 30, 1994 | $0.046 |
Aug 31, 1994 | $0.046 |
Jul 29, 1994 | $0.046 |
Jun 30, 1994 | $0.046 |
May 31, 1994 | $0.046 |
Apr 29, 1994 | $0.053 |
Mar 31, 1994 | $0.053 |
Feb 28, 1994 | $0.053 |
Jan 31, 1994 | $0.053 |
Nov 30, 1993 | $0.053 |
Oct 29, 1993 | $0.057 |
Sep 30, 1993 | $0.057 |
Aug 31, 1993 | $0.057 |
Jul 30, 1993 | $0.057 |
Jun 30, 1993 | $0.057 |
May 28, 1993 | $0.057 |
Apr 30, 1993 | $0.057 |
Mar 31, 1993 | $0.057 |
Feb 26, 1993 | $0.057 |
Jan 29, 1993 | $0.057 |
Dec 31, 1992 | $0.057 |
Nov 30, 1992 | $0.057 |
Oct 30, 1992 | $0.057 |
Sep 30, 1992 | $0.057 |
Aug 31, 1992 | $0.057 |
Jul 31, 1992 | $0.057 |
Start Date
Tenure
Tenure Rank
Jul 01, 2002
18.68
18.7%
Mr. Muschott is a vice president of Franklin Advisers, Inc. He has been with Franklin Templeton Investments since 1998. Mr. Muschott holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.0
5.0%
Eric Webster is a research analyst for Franklin Equity Group. Mr. Webster specializes in research of the housing industry, with coverage responsibilities of companies within the home building, building products, and construction materials industries as well as the Government Sponsored Enterprises (GSEs). In addition, Mr. Webster also covers waste & environmental services companies. Prior to joining Franklin Templeton Investments in 2012, Mr. Webster previously worked as an associate at LitiNomics and Charles River Associates International, where he performed economic damages and valuation analysis for clients involved in class-action securities fraud litigation, merger disputes, and intellectual property infringement cases. Mr. Webster earned a B.S. in physics and B.A. in economics from the University of California at San Diego, an M.B.A. in analytic finance and economics from the University of Chicago Booth School of Business, and is a Chartered Financial Analyst (CFA) charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.72 | 9.74 | 6.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...