FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS(FCSZX) USD 20.05

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.29%	USD 0.057	USD0.0573	2023-03-20
2022	8.62%	USD 1.729	USD0.0467	2022-12-20
			USD1.5299	2022-12-15
			USD0.0471	2022-09-20
			USD0.0482	2022-06-21
			USD0.0569	2022-03-21
2021	27.58%	USD 5.53	USD5.2925	2021-12-15
			USD0.0477	2021-09-15
			USD0.056	2021-06-15
			USD0.1339	2021-03-15
2020	16.26%	USD 3.26	USD2.995	2020-12-15
			USD0.0738	2020-09-15
			USD0.0779	2020-06-15
			USD0.113	2020-03-16
2019	9.59%	USD 1.922	USD1.7054	2019-12-16
			USD0.0816	2019-09-16
			USD0.0816	2019-06-17
			USD0.0532	2019-03-15
2018	6.97%	USD 1.398	USD1.0446	2018-12-17
			USD0.1312	2018-09-17
			USD0.1297	2018-06-15
			USD0.0924	2018-03-15
2017	7.72%	USD 1.547	USD1.2308	2017-12-15
			USD0.1097	2017-09-15
			USD0.123	2017-06-15
			USD0.0837	2017-03-15
2016	4.33%	USD 0.869	USD0.54	2016-12-15
			USD0.1462	2016-09-15
			USD0.0852	2016-06-15
			USD0.0976	2016-03-15
2015	4.28%	USD 0.857	USD0.578	2015-12-15
			USD0.1509	2015-09-15
			USD0.0858	2015-06-15
			USD0.0427	2015-03-16
2014	5.32%	USD 1.066	USD0.8382	2014-12-15
			USD0.0784	2014-09-15
			USD0.0924	2014-06-16
			USD0.0572	2014-03-17
2013	2.67%	USD 0.536	USD0.2303	2013-12-16
			USD0.1135	2013-09-16
			USD0.1159	2013-06-17
			USD0.0765	2013-03-15
2012	3.01%	USD 0.603	USD0.2074	2012-12-17
			USD0.1447	2012-09-17
			USD0.1589	2012-06-15
			USD0.0924	2012-03-15
2011	2.65%	USD 0.531	USD0.1563	2011-12-15
			USD0.1327	2011-09-15
			USD0.1619	2011-06-15
			USD0.0796	2011-03-15
2010	2.72%	USD 0.545	USD0.0173	2010-12-30
			USD0.1825	2010-12-15
			USD0.0695	2010-09-15
			USD0.1637	2010-06-15
			USD0.1123	2010-03-15
2009	1.88%	USD 0.377	USD0.2074	2009-12-15
			USD0.1698	2009-09-15