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) 6.71 12.92 9.81 11.07 9.71
Fund with Sales Charge (%) (POP) 6.71 12.92 9.81 11.07 9.71
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) 6.71 12.92 9.81 11.07 9.71
Fund with Sales Charge (%) (POP) 6.71 12.92 9.81 11.07 9.71
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
Fund without Sales Charge (%) (NAV) 4.64 18.32 8.16 1.15 4.74 23.67
Fund with Sales Charge (%) (POP) 4.64 18.32 8.16 1.15 4.74 23.67
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59

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) 17.48 6.71 43.98 59.66 185.84 1,924.25
Fund with Sales Charge (%) (POP) 17.48 6.71 43.98 59.66 185.84 1,924.25
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) 17.48 6.71 43.98 59.66 185.84 1,924.25
Fund with Sales Charge (%) (POP) 17.48 6.71 43.98 59.66 185.84 1,924.25
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 4.52 10.59 7.66 9.34
Fund without Sales Charge (%) (NAV) After Shares Sold 4.26 9.17 6.84 8.32
Fund with Sales Charge (%) (POP) Before Shares Sold 4.52 10.59 7.66 9.34
Fund with Sales Charge (%) (POP) After Shares Sold 4.26 9.17 6.84 8.32
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.52 10.59 7.66 9.34
Fund without Sales Charge (%) (NAV) After Shares Sold 4.26 9.17 6.84 8.32
Fund with Sales Charge (%) (POP) Before Shares Sold 4.52 10.59 7.66 9.34
Fund with Sales Charge (%) (POP) After Shares Sold 4.26 9.17 6.84 8.32

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.26
Standard Deviation 9.57

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