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 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 17.74 15.07 11.80 11.52 9.98
Fund with Sales Charge (%) (POP) 17.74 15.07 11.80 11.52 9.98
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.01 12.38 8.66 11.11
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) -5.49 7.82 7.27 8.93 9.27
Fund with Sales Charge (%) (POP) -5.49 7.82 7.27 8.93 9.27
ICE BofAML All Alternatives U.S. Convertibles Index (%) -0.81 7.08 5.88 9.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 24.32 4.64 18.32 8.16 1.15 4.74 23.67
Fund with Sales Charge (%) (POP) 24.32 4.64 18.32 8.16 1.15 4.74 23.67
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

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 9.12 17.74 52.36 74.63 197.41 2,237.43
Fund with Sales Charge (%) (POP) 9.12 17.74 52.36 74.63 197.41 2,237.43
ICE BofAML All Alternatives U.S. Convertibles Index (%) 2.68 16.01 41.94 51.48 186.87
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) -13.29 -5.49 25.35 42.01 135.13 1,757.48
Fund with Sales Charge (%) (POP) -13.29 -5.49 25.35 42.01 135.13 1,757.48
ICE BofAML All Alternatives U.S. Convertibles Index (%) -12.04 -0.81 22.78 33.06 141.41

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.54 12.27 9.41 9.60
Fund without Sales Charge (%) (NAV) After Shares Sold 11.19 10.76 8.36 8.60
Fund with Sales Charge (%) (POP) Before Shares Sold 14.54 12.27 9.41 9.60
Fund with Sales Charge (%) (POP) After Shares Sold 11.19 10.76 8.36 8.60
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.06 5.20 4.97 7.05
Fund without Sales Charge (%) (NAV) After Shares Sold -2.16 5.44 4.95 6.54
Fund with Sales Charge (%) (POP) Before Shares Sold -8.06 5.20 4.97 7.05
Fund with Sales Charge (%) (POP) After Shares Sold -2.16 5.44 4.95 6.54

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

Gross Expense Ratio 0.55%
Net Expense Ratio [further-information] 0.50%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio 0.97
Standard Deviation 15.81

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