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 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 15.10 15.54 9.56 13.05 9.65
Fund with Sales Charge (%) (POP) 15.10 15.54 9.56 13.05 9.65
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.91 12.87 7.34 13.35
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 15.10 15.54 9.56 13.05 9.65
Fund with Sales Charge (%) (POP) 15.10 15.54 9.56 13.05 9.65
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.91 12.87 7.34 13.35

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 20.36 15.10 54.23 57.89 241.00 1,841.10
Fund with Sales Charge (%) (POP) 20.36 15.10 54.23 57.89 241.00 1,841.10
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.87 11.91 43.76 42.50 250.06
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 20.36 15.10 54.23 57.89 241.00 1,841.10
Fund with Sales Charge (%) (POP) 20.36 15.10 54.23 57.89 241.00 1,841.10
ICE BofAML All Alternatives U.S. Convertibles Index (%) 16.87 11.91 43.76 42.50 250.06

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.67 13.12 7.42 11.26
Fund without Sales Charge (%) (NAV) After Shares Sold 9.20 11.18 6.61 10.02
Fund with Sales Charge (%) (POP) Before Shares Sold 12.67 13.12 7.42 11.26
Fund with Sales Charge (%) (POP) After Shares Sold 9.20 11.18 6.61 10.02
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.67 13.12 7.42 11.26
Fund without Sales Charge (%) (NAV) After Shares Sold 9.20 11.18 6.61 10.02
Fund with Sales Charge (%) (POP) Before Shares Sold 12.67 13.12 7.42 11.26
Fund with Sales Charge (%) (POP) After Shares Sold 9.20 11.18 6.61 10.02

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 1.47
Standard Deviation 9.61

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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