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 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 14.75 13.20 9.19 11.20 8.22
Fund with Sales Charge (%) (POP) 13.75 13.20 9.19 11.20 8.22
ICE BofAML All Alternatives U.S. Convertibles Index (%) 14.47 11.97 8.34 12.67
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 13.93 14.39 8.48 11.92 8.19
Fund with Sales Charge (%) (POP) 12.93 14.39 8.48 11.92 8.19
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) 3.46 17.07 6.87 0.09 3.52 22.31 12.54 -6.24 19.50 48.67
Fund with Sales Charge (%) (POP) 2.49 16.07 5.87 -0.88 2.54 21.31 11.54 -7.15 18.50 47.67
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 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 21.30 14.75 45.04 55.24 189.08 556.67
Fund with Sales Charge (%) (POP) 20.30 13.75 45.04 55.24 189.08 556.67
ICE BofAML All Alternatives U.S. Convertibles Index (%) 19.50 14.47 40.33 49.28 229.66
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 19.80 13.93 49.68 50.20 208.44 548.56
Fund with Sales Charge (%) (POP) 18.80 12.93 49.68 50.20 208.44 548.56
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.76 11.22 7.44 9.81
Fund without Sales Charge (%) (NAV) After Shares Sold 9.01 9.52 6.52 8.62
Fund with Sales Charge (%) (POP) Before Shares Sold 11.76 11.22 7.44 9.81
Fund with Sales Charge (%) (POP) After Shares Sold 8.42 9.52 6.52 8.62
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.96 12.39 6.74 10.53
Fund without Sales Charge (%) (NAV) After Shares Sold 8.54 10.48 5.96 9.26
Fund with Sales Charge (%) (POP) Before Shares Sold 10.96 12.39 6.74 10.53
Fund with Sales Charge (%) (POP) After Shares Sold 7.95 10.48 5.96 9.26

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

Gross Expense Ratio 1.62%
Net Expense Ratio [further-information] 1.60%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 1.25
Standard Deviation 9.40

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

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