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 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 17.70 15.93 10.12 13.51 9.62
Fund with Sales Charge (%) (POP) 17.70 15.93 10.12 13.51 9.62
ICE BofAML All Alternatives U.S. Convertibles Index (%) 15.46 12.87 8.03 13.93
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) 13.45 15.13 9.28 14.24 9.54
Fund with Sales Charge (%) (POP) 13.45 15.13 9.28 14.24 9.54
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) 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70 50.18
Fund with Sales Charge (%) (POP) 4.56 18.24 7.96 1.03 4.62 23.50 13.60 -5.27 20.70 50.18
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 17.76 17.70 55.82 61.90 254.98 1,799.20
Fund with Sales Charge (%) (POP) 17.76 17.70 55.82 61.90 254.98 1,799.20
ICE BofAML All Alternatives U.S. Convertibles Index (%) 14.70 15.46 43.76 47.13 268.44
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) 14.02 13.45 52.62 55.82 278.65 1,738.79
Fund with Sales Charge (%) (POP) 14.02 13.45 52.62 55.82 278.65 1,738.79
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.11 13.49 7.95 11.68
Fund without Sales Charge (%) (NAV) After Shares Sold 10.77 11.51 7.07 10.41
Fund with Sales Charge (%) (POP) Before Shares Sold 15.11 13.49 7.95 11.68
Fund with Sales Charge (%) (POP) After Shares Sold 10.77 11.51 7.07 10.41
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.96 12.70 7.12 12.41
Fund without Sales Charge (%) (NAV) After Shares Sold 8.31 10.91 6.42 11.09
Fund with Sales Charge (%) (POP) Before Shares Sold 10.96 12.70 7.12 12.41
Fund with Sales Charge (%) (POP) After Shares Sold 8.31 10.91 6.42 11.09

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.59
Standard Deviation 9.24

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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