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

Distribution rate As of 07/19/2019 (updated daily)
With Sales Charge 2.42%
At Net Asset Value 2.42%
30-Day Standardized yield As of 06/30/2019 (updated monthly)
w/ Waiver 1.84%
w/o Waiver 1.83%

Year-to-Date Distributions Per Share As of 07/21/2019 (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 0.053200 Mar 14 Mar 15 Mar 19 Mar 15 21.67
Income Distribution 0.053200 Mar 14 Mar 15 Mar 19 Mar 15 21.67
June
Total Distributions Per Share 0.081600 Jun 14 Jun 17 Jun 19 Jun 17 22.52
Income Distribution 0.081600 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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