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.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 05/31/2019 (updated monthly)
w/ Waiver 1.55%
w/o Waiver 1.55%

Distribution Rate and Breakpoints As of 06/17/2019 (updated daily)

Less than $50,000 2.12%
$50,000 - $99,999 2.14%
$100,000 - $249,999 2.16%
$250,000 - $499,999 2.19%
$500,000 - $999,999 2.20%
At Net Asset Value 2.24%

Year-to-Date Distributions Per Share As of 06/18/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.044900 Mar 14 Mar 15 Mar 19 Mar 15 21.66
Income Distribution 0.044900 Mar 14 Mar 15 Mar 19 Mar 15 21.66
June
Total Distributions Per Share 0.067300 Jun 14 Jun 17 Jun 19 Jun 17 22.52
Income Distribution 0.067300 Jun 14 Jun 17 Jun 19 Jun 17 22.52

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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