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 12/31/2019 (updated monthly)
w/ Waiver 1.83%
w/o Waiver 1.83%

Distribution Rate and Breakpoints As of 01/27/2020 (updated daily)

Less than $50,000 1.09%
$50,000 - $99,999 1.11%
$100,000 - $249,999 1.12%
$250,000 - $499,999 1.13%
$500,000 - $999,999 1.13%
At Net Asset Value 1.16%

Year-to-Date Distributions Per Share As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.