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 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 18.71 16.59 13.07 12.12 9.81
Fund with Sales Charge (%) (POP) 12.19 14.41 11.80 11.50 9.63
ICE BofA All Alternatives U.S. Convertibles Index (%) 14.65 13.31 9.92 11.88
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 18.71 16.59 13.07 12.12 9.81
Fund with Sales Charge (%) (POP) 12.19 14.41 11.80 11.50 9.63
ICE BofA All Alternatives U.S. Convertibles Index (%) 14.65 13.31 9.92 11.88

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 BofA 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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 15.22 18.71 58.50 84.81 214.05 2,140.03
Fund with Sales Charge (%) (POP) 8.89 12.19 49.76 74.66 196.87 2,017.73
ICE BofA All Alternatives U.S. Convertibles Index (%) 6.46 14.65 45.51 60.52 207.23
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 15.22 18.71 58.50 84.81 214.05 2,140.03
Fund with Sales Charge (%) (POP) 8.89 12.19 49.76 74.66 196.87 2,017.73
ICE BofA All Alternatives U.S. Convertibles Index (%) 6.46 14.65 45.51 60.52 207.23

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.64 13.94 10.76 10.33
Fund without Sales Charge (%) (NAV) After Shares Sold 11.65 12.00 9.41 9.18
Fund with Sales Charge (%) (POP) Before Shares Sold 9.29 11.81 9.52 9.71
Fund with Sales Charge (%) (POP) After Shares Sold 7.76 10.26 8.37 8.63
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.64 13.94 10.76 10.33
Fund without Sales Charge (%) (NAV) After Shares Sold 11.65 12.00 9.41 9.18
Fund with Sales Charge (%) (POP) Before Shares Sold 9.29 11.81 9.52 9.71
Fund with Sales Charge (%) (POP) After Shares Sold 7.76 10.26 8.37 8.63

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.13
Sharpe Ratio 1.03
Standard Deviation 16.06

Benchmarks

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

  • ICE BofA All Alternatives U.S. Convertibles Index