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 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 5.54 11.68 8.58 9.85 7.98
Fund with Sales Charge (%) (POP) 4.54 11.68 8.58 9.85 7.98
ICE BofAML All Alternatives U.S. Convertibles Index (%) 7.74 11.02 8.13 11.40
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 5.54 11.68 8.58 9.85 7.98
Fund with Sales Charge (%) (POP) 4.54 11.68 8.58 9.85 7.98
ICE BofAML All Alternatives U.S. Convertibles Index (%) 7.74 11.02 8.13 11.40

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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 16.50 5.54 39.29 50.94 155.88 530.67
Fund with Sales Charge (%) (POP) 15.50 4.54 39.29 50.94 155.88 530.67
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.88 7.74 36.81 47.82 194.22
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 16.50 5.54 39.29 50.94 155.88 530.67
Fund with Sales Charge (%) (POP) 15.50 4.54 39.29 50.94 155.88 530.67
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.88 7.74 36.81 47.82 194.22

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.82 9.80 6.85 8.52
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 8.40 6.07 7.49
Fund with Sales Charge (%) (POP) Before Shares Sold 2.82 9.80 6.85 8.52
Fund with Sales Charge (%) (POP) After Shares Sold 3.00 8.40 6.07 7.49
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.82 9.80 6.85 8.52
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 8.40 6.07 7.49
Fund with Sales Charge (%) (POP) Before Shares Sold 2.82 9.80 6.85 8.52
Fund with Sales Charge (%) (POP) After Shares Sold 3.00 8.40 6.07 7.49

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 09/30/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.05
Standard Deviation 9.69

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