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 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 23.88 15.06 10.58 10.62 9.50
Fund with Sales Charge (%) (POP) 17.04 12.90 9.33 10.00 9.31
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 13.61 9.17 11.37
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 23.88 15.06 10.58 10.62 9.50
Fund with Sales Charge (%) (POP) 17.04 12.90 9.33 10.00 9.31
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 13.61 9.17 11.37

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 23.88 4.26 17.94 7.74 0.77 4.34 23.20 13.39 -5.58 20.50
Fund with Sales Charge (%) (POP) 17.04 -1.46 11.14 1.52 -5.04 -1.65 16.11 6.87 -11.01 13.58
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59 26.61

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 23.88 23.88 52.31 65.37 174.28 1,844.09
Fund with Sales Charge (%) (POP) 17.04 17.04 43.91 56.24 159.27 1,737.95
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 25.86 46.61 55.08 193.41
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 23.88 23.88 52.31 65.37 174.28 1,844.09
Fund with Sales Charge (%) (POP) 17.04 17.04 43.91 56.24 159.27 1,737.95
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 25.86 46.61 55.08 193.41

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 20.85 12.42 8.35 8.82
Fund without Sales Charge (%) (NAV) After Shares Sold 15.15 10.97 7.54 7.95
Fund with Sales Charge (%) (POP) Before Shares Sold 14.18 10.32 7.13 8.20
Fund with Sales Charge (%) (POP) After Shares Sold 11.04 9.26 6.53 7.41
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 20.85 12.42 8.35 8.82
Fund without Sales Charge (%) (NAV) After Shares Sold 15.15 10.97 7.54 7.95
Fund with Sales Charge (%) (POP) Before Shares Sold 14.18 10.32 7.13 8.20
Fund with Sales Charge (%) (POP) After Shares Sold 11.04 9.26 6.53 7.41

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.38
Standard Deviation 9.71

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