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 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 16.52 14.83 9.93 10.98 9.48
Fund with Sales Charge (%) (POP) 10.14 12.68 8.70 10.36 9.29
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.91 12.96 8.55 11.68
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 6.32 12.53 9.40 10.67 9.38
Fund with Sales Charge (%) (POP) 0.49 10.42 8.17 10.05 9.20
ICE BofAML All Alternatives U.S. Convertibles Index (%) 7.74 11.02 8.13 11.40

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 4.26 17.94 7.74 0.77 4.34 23.20 13.39 -5.58 20.50 49.72
Fund with Sales Charge (%) (POP) -1.46 11.14 1.52 -5.04 -1.65 16.11 6.87 -11.01 13.58 41.15
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59 26.61 56.76

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 22.46 16.52 51.40 60.56 183.45 1,821.79
Fund with Sales Charge (%) (POP) 15.70 10.14 43.08 51.76 167.90 1,716.86
ICE BofAML All Alternatives U.S. Convertibles Index (%) 22.63 16.91 44.12 50.73 201.89
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 17.15 6.32 42.49 56.71 175.70 1,738.52
Fund with Sales Charge (%) (POP) 10.68 0.49 34.64 48.11 160.54 1,638.14
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.88 7.74 36.81 47.82 194.22

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.28 12.59 7.89 9.36
Fund without Sales Charge (%) (NAV) After Shares Sold 10.04 10.69 6.96 8.27
Fund with Sales Charge (%) (POP) Before Shares Sold 8.02 10.49 6.68 8.74
Fund with Sales Charge (%) (POP) After Shares Sold 6.24 9.00 5.97 7.73
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.28 10.34 7.37 9.05
Fund without Sales Charge (%) (NAV) After Shares Sold 4.04 8.92 6.57 8.04
Fund with Sales Charge (%) (POP) Before Shares Sold -1.44 8.27 6.16 8.44
Fund with Sales Charge (%) (POP) After Shares Sold 0.57 7.27 5.59 7.49

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.36
Standard Deviation 9.72

Benchmarks

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

  • ICE BofAML All Alternatives U.S. Convertibles Index