Franklin Convertible Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 0.38%
w/o Waiver 0.38%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 05/06/2021 (updated daily)

Less than $50,000 0.95%
$50,000 - $99,999 0.96%
$100,000 - $249,999 0.97%
$250,000 - $499,999 0.98%
$500,000 - $999,999 0.99%
At Net Asset Value 1.01%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/07/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Income Distribution 0.1155 Mar 12 Mar 15 Mar 15 Mar 15 29.52
Total Distributions Per Share 0.1155 Mar 12 Mar 15 Mar 15 Mar 15 29.52
December 2020
Income Distribution 0.0517 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Long-Term Capital Gain 2.6152 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Short-Term Capital Gain 0.3098 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Total Distributions Per Share 2.9767 Dec 14 Dec 15 Dec 15 Dec 15 27.81
September 2020
Income Distribution 0.0571 Sep 14 Sep 15 Sep 15 Sep 15 26.67
Total Distributions Per Share 0.0571 Sep 14 Sep 15 Sep 15 Sep 15 26.67
June 2020
Income Distribution 0.0647 Jun 12 Jun 15 Jun 15 Jun 15 23.91
Total Distributions Per Share 0.0647 Jun 12 Jun 15 Jun 15 Jun 15 23.91

Daily Fund Prices and Breakpoints [further-information] As of 05/06/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $30.39
$50,000-$99,999 4.50% $30.07
$100,000-$249,999 3.50% $29.76
$250,000-$499,999 2.50% $29.46
$500,000-$999,999 2.00% $29.31

52-week Range ($)

NAV Highon 02/12/2021  31.09
NAV Lowon 05/06/2020 21.54