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 06/30/2020 (updated monthly)
w/ Waiver 1.07%
w/o Waiver 1.07%

Distribution Rate and Breakpoints As of 07/14/2020 (updated daily)

Less than $50,000 1.15%
$50,000 - $99,999 1.16%
$100,000 - $249,999 1.18%
$250,000 - $499,999 1.19%
$500,000 - $999,999 1.19%
At Net Asset Value 1.22%

Year-to-Date Distributions Per Share As of 07/15/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.098900 Mar 13 Mar 16 Mar 16 Mar 16 17.69
Income Distribution 0.098900 Mar 13 Mar 16 Mar 16 Mar 16 17.69
June
Total Distributions Per Share 0.064700 Jun 12 Jun 15 Jun 15 Jun 15 23.91
Income Distribution 0.064700 Jun 12 Jun 15 Jun 15 Jun 15 23.91

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.