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 01/14/2021 (updated daily)
With Sales Charge 1.20%
At Net Asset Value 1.20%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 0.75%
w/o Waiver 0.72%
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 01/15/2021 (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 0.076200 Dec 14 Dec 15 Dec 15 Dec 15 28.01
Long-Term Capital Gain 2.615200 Dec 14 Dec 15 Dec 15 Dec 15 28.01
Short-Term Capital Gain 0.309800 Dec 14 Dec 15 Dec 15 Dec 15 28.01
Total Distributions Per Share 3.001200 Dec 14 Dec 15 Dec 15 Dec 15 28.01
September 2020
Income Distribution 0.076300 Sep 14 Sep 15 Sep 15 Sep 15 26.84
Total Distributions Per Share 0.076300 Sep 14 Sep 15 Sep 15 Sep 15 26.84
June 2020
Income Distribution 0.083200 Jun 12 Jun 15 Jun 15 Jun 15 24.06
Total Distributions Per Share 0.083200 Jun 12 Jun 15 Jun 15 Jun 15 24.06
March 2020
Income Distribution 0.117800 Mar 13 Mar 16 Mar 16 Mar 16 17.80
Total Distributions Per Share 0.117800 Mar 13 Mar 16 Mar 16 Mar 16 17.80

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/14/2020  30.80
NAV Lowon 03/23/2020 17.12