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 04/15/1987
Fund without Sales Charge (%) (NAV) 6.59 12.81 9.68 10.95 9.48
Fund with Sales Charge (%) (POP) 6.59 12.81 9.68 10.95 9.48
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 04/15/1987
Fund without Sales Charge (%) (NAV) 6.59 12.81 9.68 10.95 9.48
Fund with Sales Charge (%) (POP) 6.59 12.81 9.68 10.95 9.48
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) 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70 50.18
Fund with Sales Charge (%) (POP) 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70 50.18
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 04/15/1987
Fund without Sales Charge (%) (NAV) 17.34 6.59 43.55 58.69 182.71 1,792.47
Fund with Sales Charge (%) (POP) 17.34 6.59 43.55 58.69 182.71 1,792.47
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 04/15/1987
Fund without Sales Charge (%) (NAV) 17.34 6.59 43.55 58.69 182.71 1,792.47
Fund with Sales Charge (%) (POP) 17.34 6.59 43.55 58.69 182.71 1,792.47
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 4.43 10.51 7.53 9.23
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 9.09 6.74 8.22
Fund with Sales Charge (%) (POP) Before Shares Sold 4.43 10.51 7.53 9.23
Fund with Sales Charge (%) (POP) After Shares Sold 4.19 9.09 6.74 8.22
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.43 10.51 7.53 9.23
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 9.09 6.74 8.22
Fund with Sales Charge (%) (POP) Before Shares Sold 4.43 10.51 7.53 9.23
Fund with Sales Charge (%) (POP) After Shares Sold 4.19 9.09 6.74 8.22

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.16
Standard Deviation 9.70

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