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 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 16.42 13.79 10.56 10.28 8.35
Fund with Sales Charge (%) (POP) 15.42 13.79 10.56 10.28 8.35
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.01 12.38 8.66 11.11
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) -6.49 6.64 6.10 7.72 7.41
Fund with Sales Charge (%) (POP) -7.35 6.64 6.10 7.72 7.41
ICE BofAML All Alternatives U.S. Convertibles Index (%) -0.81 7.08 5.88 9.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 22.98 3.46 17.07 6.87 0.09 3.52 22.31 12.54 -6.24 19.50
Fund with Sales Charge (%) (POP) 21.98 2.49 16.07 5.87 -0.88 2.54 21.31 11.54 -7.15 18.50
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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 8.57 16.42 47.34 65.22 166.14 622.81
Fund with Sales Charge (%) (POP) 7.57 15.42 47.34 65.22 166.14 622.81
ICE BofAML All Alternatives U.S. Convertibles Index (%) 2.68 16.01 41.94 51.48 186.87
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) -13.52 -6.49 21.27 34.43 110.42 475.74
Fund with Sales Charge (%) (POP) -14.38 -7.35 21.27 34.43 110.42 475.74
ICE BofAML All Alternatives U.S. Convertibles Index (%) -12.04 -0.81 22.78 33.06 141.41

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.73 11.46 8.59 8.77
Fund without Sales Charge (%) (NAV) After Shares Sold 10.45 9.99 7.58 7.78
Fund with Sales Charge (%) (POP) Before Shares Sold 12.73 11.46 8.59 8.77
Fund with Sales Charge (%) (POP) After Shares Sold 9.86 9.99 7.58 7.78
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.64 4.46 4.20 6.24
Fund without Sales Charge (%) (NAV) After Shares Sold -2.78 4.70 4.22 5.73
Fund with Sales Charge (%) (POP) Before Shares Sold -9.50 4.46 4.20 6.24
Fund with Sales Charge (%) (POP) After Shares Sold -3.29 4.70 4.22 5.73

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

Gross Expense Ratio 1.61%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 0.89
Standard Deviation 15.80

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