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 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 8.13 12.84 9.82 10.77 9.52
Fund with Sales Charge (%) (POP) 8.13 12.84 9.82 10.77 9.52
ICE BofAML All Alternatives U.S. Convertibles Index (%) 12.48 11.80 8.53 11.22
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 24.18 15.36 10.86 10.89 9.59
Fund with Sales Charge (%) (POP) 24.18 15.36 10.86 10.89 9.59
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 13.61 9.17 11.37

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.18 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70
Fund with Sales Charge (%) (POP) 24.18 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70
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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) -0.74 8.13 43.67 59.72 178.10 1,887.93
Fund with Sales Charge (%) (POP) -0.74 8.13 43.67 59.72 178.10 1,887.93
ICE BofAML All Alternatives U.S. Convertibles Index (%) 0.05 12.48 39.76 50.63 189.57
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 24.18 24.18 53.52 67.45 181.03 1,902.73
Fund with Sales Charge (%) (POP) 24.18 24.18 53.52 67.45 181.03 1,902.73
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 25.86 46.61 55.08 193.41

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.39 10.15 7.50 8.87
Fund without Sales Charge (%) (NAV) After Shares Sold 5.72 9.17 6.88 8.03
Fund with Sales Charge (%) (POP) Before Shares Sold 5.39 10.15 7.50 8.87
Fund with Sales Charge (%) (POP) After Shares Sold 5.72 9.17 6.88 8.03
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.04 12.62 8.52 8.98
Fund without Sales Charge (%) (NAV) After Shares Sold 15.34 11.16 7.71 8.12
Fund with Sales Charge (%) (POP) Before Shares Sold 21.04 12.62 8.52 8.98
Fund with Sales Charge (%) (POP) After Shares Sold 15.34 11.16 7.71 8.12

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

Gross Expense Ratio 0.61%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 1.12
Standard Deviation 9.97

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