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 12/31/2020 (updated monthly)
w/ Waiver 0.40%
w/o Waiver 0.40%
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 01/27/2021 (updated daily)

Less than $50,000 0.91%
$50,000 - $99,999 0.92%
$100,000 - $249,999 0.93%
$250,000 - $499,999 0.94%
$500,000 - $999,999 0.95%
At Net Asset Value 0.97%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.051700 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Long-Term Capital Gain 2.615200 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Short-Term Capital Gain 0.309800 Dec 14 Dec 15 Dec 15 Dec 15 27.81
Total Distributions Per Share 2.976700 Dec 14 Dec 15 Dec 15 Dec 15 27.81
September 2020
Income Distribution 0.057100 Sep 14 Sep 15 Sep 15 Sep 15 26.67
Total Distributions Per Share 0.057100 Sep 14 Sep 15 Sep 15 Sep 15 26.67
June 2020
Income Distribution 0.064700 Jun 12 Jun 15 Jun 15 Jun 15 23.91
Total Distributions Per Share 0.064700 Jun 12 Jun 15 Jun 15 Jun 15 23.91
March 2020
Income Distribution 0.098900 Mar 13 Mar 16 Mar 16 Mar 16 17.69
Total Distributions Per Share 0.098900 Mar 13 Mar 16 Mar 16 Mar 16 17.69

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $29.80
$50,000-$99,999 4.50% $29.49
$100,000-$249,999 3.50% $29.18
$250,000-$499,999 2.50% $28.88
$500,000-$999,999 2.00% $28.73

52-week Range ($)

NAV Highon 12/14/2020  30.58
NAV Lowon 03/23/2020 17.02