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 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 8.18 12.95 9.94 10.89 9.75
Fund with Sales Charge (%) (POP) 8.18 12.95 9.94 10.89 9.75
ICE BofAML All Alternatives U.S. Convertibles Index (%) 12.48 11.80 8.53 11.22
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/15/1987
Fund without Sales Charge (%) (NAV) 24.32 15.46 10.98 11.00 9.82
Fund with Sales Charge (%) (POP) 24.32 15.46 10.98 11.00 9.82
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 13.61 9.17 11.37

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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) -0.73 8.18 44.09 60.62 181.12 2,026.43
Fund with Sales Charge (%) (POP) -0.73 8.18 44.09 60.62 181.12 2,026.43
ICE BofAML All Alternatives U.S. Convertibles Index (%) 0.05 12.48 39.76 50.63 189.57
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 24.32 24.32 53.91 68.38 184.07 2,042.16
Fund with Sales Charge (%) (POP) 24.32 24.32 53.91 68.38 184.07 2,042.16
ICE BofAML All Alternatives U.S. Convertibles Index (%) 25.86 25.86 46.61 55.08 193.41

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.42 10.23 7.63 8.98
Fund without Sales Charge (%) (NAV) After Shares Sold 5.75 9.24 6.98 8.13
Fund with Sales Charge (%) (POP) Before Shares Sold 5.42 10.23 7.63 8.98
Fund with Sales Charge (%) (POP) After Shares Sold 5.75 9.24 6.98 8.13
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.15 12.68 8.65 9.10
Fund without Sales Charge (%) (NAV) After Shares Sold 15.42 11.23 7.82 8.22
Fund with Sales Charge (%) (POP) Before Shares Sold 21.15 12.68 8.65 9.10
Fund with Sales Charge (%) (POP) After Shares Sold 15.42 11.23 7.82 8.22

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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 1.13
Standard Deviation 9.97

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