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 12/09/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.23%
30-Day Standardized yield As of 11/30/2019 (updated monthly)
w/ Waiver 0.36%
w/o Waiver 0.36%

Year-to-Date Distributions Per Share As of 12/09/2019 (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 0.018900 Mar 14 Mar 15 Mar 19 Mar 15 21.33
Income Distribution 0.018900 Mar 14 Mar 15 Mar 19 Mar 15 21.33
June
Total Distributions Per Share 0.025100 Jun 14 Jun 17 Jun 19 Jun 17 22.17
Income Distribution 0.025100 Jun 14 Jun 17 Jun 19 Jun 17 22.17
September
Total Distributions Per Share 0.023300 Sep 13 Sep 16 Sep 18 Sep 16 22.02
Income Distribution 0.023300 Sep 13 Sep 16 Sep 18 Sep 16 22.02
December
Estimate Long-Term Capital Gain 1.0850-1.1600 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.5050-0.5450 Dec 13 Dec 16 Dec 18 Dec 16 TBD

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