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.

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 17.81 15.71 12.23 11.29 8.56
Fund with Sales Charge (%) (POP) 16.81 15.71 12.23 11.29 8.56
ICE BofA All Alternatives U.S. Convertibles Index (%) 14.65 13.31 9.92 11.88
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 17.81 15.71 12.23 11.29 8.56
Fund with Sales Charge (%) (POP) 16.81 15.71 12.23 11.29 8.56
ICE BofA All Alternatives U.S. Convertibles Index (%) 14.65 13.31 9.92 11.88

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.10 13.38 10.23 9.79
Fund without Sales Charge (%) (NAV) After Shares Sold 11.16 11.46 8.89 8.64
Fund with Sales Charge (%) (POP) Before Shares Sold 14.10 13.38 10.23 9.79
Fund with Sales Charge (%) (POP) After Shares Sold 10.57 11.46 8.89 8.64
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.10 13.38 10.23 9.79
Fund without Sales Charge (%) (NAV) After Shares Sold 11.16 11.46 8.89 8.64
Fund with Sales Charge (%) (POP) Before Shares Sold 14.10 13.38 10.23 9.79
Fund with Sales Charge (%) (POP) After Shares Sold 10.57 11.46 8.89 8.64

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 22.98 3.46 17.07 6.87 0.09 3.52 22.31 12.54 -6.24 19.50
Fund with Sales Charge (%) (POP) 21.98 2.49 16.07 5.87 -0.88 2.54 21.31 11.54 -7.15 18.50
ICE BofA All Alternatives U.S. Convertibles Index (%) 25.86 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59 26.61

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 32.71 14.77 17.81 54.92 78.03 191.48 664.09
Fund with Sales Charge (%) (POP) 31.71 13.77 16.81 54.92 78.03 191.48 664.09
ICE BofA All Alternatives U.S. Convertibles Index (%) 21.03 6.46 14.65 45.51 60.52 207.23
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 32.71 14.77 17.81 54.92 78.03 191.48 664.09
Fund with Sales Charge (%) (POP) 31.71 13.77 16.81 54.92 78.03 191.48 664.09
ICE BofA All Alternatives U.S. Convertibles Index (%) 21.03 6.46 14.65 45.51 60.52 207.23

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 15.80 13.39 11.97
Standard Deviation (ICE BofA All Alternatives U.S. Convertibles Index) 13.39 11.73 11.42
Beta 1.14 1.10 1.00
Sharpe Ratio 0.89 0.83 0.89
Information Ratio 0.52 0.58 -0.17
Tracking Error 4.58 3.98 3.49

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 1.61%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 0.89
Standard Deviation 15.80

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • ICE BofA All Alternatives U.S. Convertibles Index