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 01/24/2020 (updated daily)
With Sales Charge 1.39%
At Net Asset Value 1.39%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.19%
w/o Waiver 2.19%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (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 0.097100 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 1.705400 Dec 13 Dec 16 Dec 18 Dec 16 21.51
September 2019
Income Distribution 0.081600 Sep 13 Sep 16 Sep 18 Sep 16 22.36
Total Distributions Per Share 0.081600 Sep 13 Sep 16 Sep 18 Sep 16 22.36
June 2019
Income Distribution 0.081600 Jun 14 Jun 17 Jun 19 Jun 17 22.52
Total Distributions Per Share 0.081600 Jun 14 Jun 17 Jun 19 Jun 17 22.52
March 2019
Income Distribution 0.053200 Mar 14 Mar 15 Mar 19 Mar 15 21.67
Total Distributions Per Share 0.053200 Mar 14 Mar 15 Mar 19 Mar 15 21.67

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 07/26/2019  23.36
NAV Lowon 01/23/2019 19.98