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 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 7.78 12.91 8.96 11.41 9.45
Fund with Sales Charge (%) (POP) 1.85 10.80 7.74 10.78 9.26
ICE BofAML All Alternatives U.S. Convertibles Index (%) 7.25 11.36 7.31 11.97
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 14.81 15.25 9.29 12.77 9.55
Fund with Sales Charge (%) (POP) 8.48 13.10 8.06 12.13 9.36
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.91 12.87 7.34 13.35

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 18.70 7.78 43.95 53.60 194.56 1,762.91
Fund with Sales Charge (%) (POP) 12.15 1.85 36.03 45.18 178.39 1,661.21
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.87 7.25 38.07 42.28 209.64
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 20.24 14.81 53.09 55.91 232.59 1,786.99
Fund with Sales Charge (%) (POP) 13.60 8.48 44.65 47.34 214.27 1,683.97
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.87 11.91 43.76 42.50 250.06

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.61 10.65 6.93 9.75
Fund without Sales Charge (%) (NAV) After Shares Sold 4.88 9.17 6.20 8.64
Fund with Sales Charge (%) (POP) Before Shares Sold -0.20 8.58 5.73 9.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.35 7.51 5.22 8.10
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.50 12.94 7.25 11.09
Fund without Sales Charge (%) (NAV) After Shares Sold 9.04 11.01 6.45 9.83
Fund with Sales Charge (%) (POP) Before Shares Sold 6.30 10.83 6.05 10.46
Fund with Sales Charge (%) (POP) After Shares Sold 5.28 9.30 5.47 9.27

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.19
Standard Deviation 9.61

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