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

Distribution rate As of 09/20/2021 (updated daily)
With Sales Charge 1.01%
At Net Asset Value 1.01%
30-Day Standardized yield As of 08/31/2021 (updated monthly)
w/ Waiver 0.78%
w/o Waiver 0.77%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/21/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2021
Income Distribution 0.0477 Sep 14 Sep 15 Sep 15 Sep 15 30.64
Total Distributions Per Share 0.0477 Sep 14 Sep 15 Sep 15 Sep 15 30.64
June 2021
Income Distribution 0.056 Jun 14 Jun 15 Jun 15 Jun 15 29.37
Total Distributions Per Share 0.056 Jun 14 Jun 15 Jun 15 Jun 15 29.37
March 2021
Income Distribution 0.1339 Mar 12 Mar 15 Mar 15 Mar 15 29.52
Total Distributions Per Share 0.1339 Mar 12 Mar 15 Mar 15 Mar 15 29.52
December 2020
Income Distribution 0.07 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 2.995 Dec 14 Dec 15 Dec 15 Dec 15 27.81

Daily Fund Prices and Breakpoints [further-information] As of 09/20/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  31.10
NAV Lowon 09/24/2020 26.22