Record Date 12/13/19
Class A: $0.07 - $0.11
Class C: $0.02 - $0.04
Class R6: $0.07 - $0.15
Advisor Class: $0.07 - $0.15
All amounts subject to change. Estimated net investment income distributions are based on fund earnings to date and forecasts through year end. Important legal information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Franklin Convertible Securities Fund closed to new investors with limited exceptions on August 29, 2018. Existing investors may continue to purchase additional shares of the fund. For more information, please contact your financial advisor or Shareholder Services.
This fund or share class has been closed to new investors.
Dividend Distributions Further Information This fund is an ex-Dividend fund |
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Capital Gain Distributions |
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Read important information about results and other investment disclosures
Distribution rate As of 12/11/2019 (updated daily) | |
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With Sales Charge |
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At Net Asset Value |
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30-Day Standardized yield As of 11/30/2019 (updated monthly) | |
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w/ Waiver |
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w/o Waiver |
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Distribution amounts may be estimates Further Information
Month | Amount ($) | Record Date | Ex-Date | Payable Date | Reinvestment Date | Reinvestment Price ($) |
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March | ||||||
Total Distributions Per Share | 0.053200 | Mar 14 | Mar 15 | Mar 19 | Mar 15 | 21.67 |
Income Distribution | 0.053200 | Mar 14 | Mar 15 | Mar 19 | Mar 15 | 21.67 |
June | ||||||
Total Distributions Per Share | 0.081600 | Jun 14 | Jun 17 | Jun 19 | Jun 17 | 22.52 |
Income Distribution | 0.081600 | Jun 14 | Jun 17 | Jun 19 | Jun 17 | 22.52 |
September | ||||||
Total Distributions Per Share | 0.081600 | Sep 13 | Sep 16 | Sep 18 | Sep 16 | 22.36 |
Income Distribution | 0.081600 | Sep 13 | Sep 16 | Sep 18 | Sep 16 | 22.36 |
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 |