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) 15.23 15.66 9.68 13.18 9.87
Fund with Sales Charge (%) (POP) 15.23 15.66 9.68 13.18 9.87
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) 15.23 15.66 9.68 13.18 9.87
Fund with Sales Charge (%) (POP) 15.23 15.66 9.68 13.18 9.87
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
Fund without Sales Charge (%) (NAV) 4.64 18.32 8.16 1.15 4.74 23.67
Fund with Sales Charge (%) (POP) 4.64 18.32 8.16 1.15 4.74 23.67
ICE BofAML All Alternatives U.S. Convertibles Index (%) 3.45 12.61 7.22 -1.35 8.34 26.33 15.66 -5.59

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) 20.45 15.23 54.72 58.75 244.89 1,975.46
Fund with Sales Charge (%) (POP) 20.45 15.23 54.72 58.75 244.89 1,975.46
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) 20.45 15.23 54.72 58.75 244.89 1,975.46
Fund with Sales Charge (%) (POP) 20.45 15.23 54.72 58.75 244.89 1,975.46
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 12.77 13.20 7.53 11.39
Fund without Sales Charge (%) (NAV) After Shares Sold 9.28 11.26 6.71 10.12
Fund with Sales Charge (%) (POP) Before Shares Sold 12.77 13.20 7.53 11.39
Fund with Sales Charge (%) (POP) After Shares Sold 9.28 11.26 6.71 10.12
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.77 13.20 7.53 11.39
Fund without Sales Charge (%) (NAV) After Shares Sold 9.28 11.26 6.71 10.12
Fund with Sales Charge (%) (POP) Before Shares Sold 12.77 13.20 7.53 11.39
Fund with Sales Charge (%) (POP) After Shares Sold 9.28 11.26 6.71 10.12

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.51%
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 1.49
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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