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 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 13.49 16.66 8.99 14.96 9.56
Fund with Sales Charge (%) (POP) 13.49 16.66 8.99 14.96 9.56
ICE BofAML All Alternatives U.S. Convertibles Index (%) 12.78 13.61 7.21 15.40
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/15/1987
Fund without Sales Charge (%) (NAV) 4.56 10.10 7.12 13.01 9.16
Fund with Sales Charge (%) (POP) 4.56 10.10 7.12 13.01 9.16
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 7.69 5.95 13.84

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 14.00 13.49 58.76 53.81 303.16 1,738.53
Fund with Sales Charge (%) (POP) 14.00 13.49 58.76 53.81 303.16 1,738.53
ICE BofAML All Alternatives U.S. Convertibles Index (%) 11.95 12.78 46.60 41.61 318.62
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/15/1987
Fund without Sales Charge (%) (NAV) 4.56 4.56 33.47 41.07 239.86 1,512.74
Fund with Sales Charge (%) (POP) 4.56 4.56 33.47 41.07 239.86 1,512.74
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 3.45 24.90 33.49 265.43

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.91 14.15 6.84 13.09
Fund without Sales Charge (%) (NAV) After Shares Sold 8.32 12.09 6.19 11.71
Fund with Sales Charge (%) (POP) Before Shares Sold 10.91 14.15 6.84 13.09
Fund with Sales Charge (%) (POP) After Shares Sold 8.32 12.09 6.19 11.71
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.18 7.73 5.01 11.17
Fund without Sales Charge (%) (NAV) After Shares Sold 3.25 7.06 4.83 10.07
Fund with Sales Charge (%) (POP) Before Shares Sold 2.18 7.73 5.01 11.17
Fund with Sales Charge (%) (POP) After Shares Sold 3.25 7.06 4.83 10.07

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.67
Standard Deviation 9.28

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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