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 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 16.76 15.11 10.21 11.26 9.58
Fund with Sales Charge (%) (POP) 16.76 15.11 10.21 11.26 9.58
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.91 12.96 8.55 11.68
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 22.71 16.76 52.51 62.58 190.54 1,879.03
Fund with Sales Charge (%) (POP) 22.71 16.76 52.51 62.58 190.54 1,879.03
ICE BofAML All Alternatives U.S. Convertibles Index (%) 22.63 16.91 44.12 50.73 201.89
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 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.40 12.76 8.05 9.53
Fund without Sales Charge (%) (NAV) After Shares Sold 10.17 10.86 7.12 8.45
Fund with Sales Charge (%) (POP) Before Shares Sold 14.40 12.76 8.05 9.53
Fund with Sales Charge (%) (POP) After Shares Sold 10.17 10.86 7.12 8.45
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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.39
Standard Deviation 9.73

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