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 12/31/2019 (updated monthly)
w/ Waiver 1.83%
w/o Waiver 1.83%

Distribution Rate and Breakpoints As of 01/27/2020 (updated daily)

Less than $50,000 1.09%
$50,000 - $99,999 1.11%
$100,000 - $249,999 1.12%
$250,000 - $499,999 1.13%
$500,000 - $999,999 1.13%
At Net Asset Value 1.16%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.078600 Dec 13 Dec 16 Dec 18 Dec 16 21.51
Long-Term Capital Gain 1.096300 Dec 13 Dec 16 Dec 18 Dec 16 21.51
Short-Term Capital Gain 0.512000 Dec 13 Dec 16 Dec 18 Dec 16 21.51
Total Distributions Per Share 1.686900 Dec 13 Dec 16 Dec 18 Dec 16 21.51
September 2019
Income Distribution 0.067000 Sep 13 Sep 16 Sep 18 Sep 16 22.36
Total Distributions Per Share 0.067000 Sep 13 Sep 16 Sep 18 Sep 16 22.36
June 2019
Income Distribution 0.067300 Jun 14 Jun 17 Jun 19 Jun 17 22.52
Total Distributions Per Share 0.067300 Jun 14 Jun 17 Jun 19 Jun 17 22.52
March 2019
Income Distribution 0.044900 Mar 14 Mar 15 Mar 19 Mar 15 21.66
Total Distributions Per Share 0.044900 Mar 14 Mar 15 Mar 19 Mar 15 21.66

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $23.57
$50,000-$99,999 4.50% $23.32
$100,000-$249,999 3.50% $23.08
$250,000-$499,999 2.50% $22.84
$500,000-$999,999 2.00% $22.72

52-week Range ($)

NAV Highon 07/26/2019  23.35
NAV Lowon 01/29/2019 20.08