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) 19.04 16.89 13.36 12.41 9.92
Fund with Sales Charge (%) (POP) 19.04 16.89 13.36 12.41 9.92
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) 19.04 16.89 13.36 12.41 9.92
Fund with Sales Charge (%) (POP) 19.04 16.89 13.36 12.41 9.92
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) 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 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) 15.38 19.04 59.72 87.19 222.14 2,210.70
Fund with Sales Charge (%) (POP) 15.38 19.04 59.72 87.19 222.14 2,210.70
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) 15.38 19.04 59.72 87.19 222.14 2,210.70
Fund with Sales Charge (%) (POP) 15.38 19.04 59.72 87.19 222.14 2,210.70
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 15.84 14.12 10.94 10.51
Fund without Sales Charge (%) (NAV) After Shares Sold 11.84 12.18 9.58 9.37
Fund with Sales Charge (%) (POP) Before Shares Sold 15.84 14.12 10.94 10.51
Fund with Sales Charge (%) (POP) After Shares Sold 11.84 12.18 9.58 9.37
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.84 14.12 10.94 10.51
Fund without Sales Charge (%) (NAV) After Shares Sold 11.84 12.18 9.58 9.37
Fund with Sales Charge (%) (POP) Before Shares Sold 15.84 14.12 10.94 10.51
Fund with Sales Charge (%) (POP) After Shares Sold 11.84 12.18 9.58 9.37

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.13
Sharpe Ratio 1.05
Standard Deviation 16.07

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