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 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 9.81 13.81 8.97 12.49 9.42
Fund with Sales Charge (%) (POP) 3.79 11.67 7.75 11.86 9.23
ICE BofAML All Alternatives U.S. Convertibles Index (%) 8.41 11.12 6.94 12.94
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 13.13 14.83 8.99 13.95 9.44
Fund with Sales Charge (%) (POP) 6.89 12.68 7.77 13.31 9.25
ICE BofAML All Alternatives U.S. Convertibles Index (%) 12.82 12.08 7.37 14.51

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 4.26 17.94 7.74 0.77 4.34 23.20 13.39 -5.58 20.50 49.72
Fund with Sales Charge (%) (POP) -1.46 11.14 1.52 -5.04 -1.65 16.11 6.87 -11.01 13.58 41.15
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59 26.61 56.76

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 15.03 9.81 47.40 53.65 224.47 1,705.22
Fund with Sales Charge (%) (POP) 8.68 3.79 39.26 45.22 206.75 1,606.66
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.39 8.41 37.19 39.83 237.50
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 13.92 13.13 51.43 53.79 269.17 1,687.84
Fund with Sales Charge (%) (POP) 7.63 6.89 43.09 45.34 248.99 1,590.23
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.61 12.82 40.77 42.66 287.41

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.50 11.51 6.93 10.78
Fund without Sales Charge (%) (NAV) After Shares Sold 6.13 9.90 6.22 9.59
Fund with Sales Charge (%) (POP) Before Shares Sold 1.60 9.42 5.73 10.16
Fund with Sales Charge (%) (POP) After Shares Sold 2.55 8.21 5.24 9.04
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.75 12.52 6.95 12.22
Fund without Sales Charge (%) (NAV) After Shares Sold 8.12 10.73 6.25 10.89
Fund with Sales Charge (%) (POP) Before Shares Sold 4.63 10.41 5.75 11.59
Fund with Sales Charge (%) (POP) After Shares Sold 4.41 9.02 5.27 10.33

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 1.33
Standard Deviation 9.40

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

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