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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,125.1 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $1,087.5 (M)

Positions As of 04/30/2020

Equity VS. ICE BofAML All Alternatives U.S. Convertibles Index

Fund Benchmark
Market Capitalization As of 04/30/2020 (updated monthly) $24,856.81(M) $34,782.99(M)
P/B Ratio As of 04/30/2020 (updated monthly) 4.10 3.72
P/E Ratio (12-mo Trailing) As of 04/30/2020 (updated monthly) 37.43 20.92
Price to Cash Flow As of 04/30/2020 (updated monthly) 21.13 14.82

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Convertibles 98.30%
Cash & Cash Equivalents 1.70%

sector breakdownAs of 04/30/2020

[name] [value]
Information Technology 40.30%
Health Care 19.51%
Consumer Discretionary 13.81%
Communication Services 8.64%
Utilities 7.25%
Industrials 3.29%
Financials 1.87%
Cash & Cash Equivalents 1.70%
Consumer Staples 1.69%
Other 1.93%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
DEXCOM INC N/A Health Care Equipment & Services 2.66%
WAYFAIR INC N/A Retailing 2.30%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.24%
DOCUSIGN INC N/A Software & Services 2.24%
OKTA INC N/A Software & Services 2.22%
ATLASSIAN CORP PLC N/A Software & Services 2.15%
ETSY INC N/A Retailing 2.13%
MERCADOLIBRE INC N/A Retailing 2.13%
INSULET CORP N/A Health Care Equipment & Services 2.10%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.07%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 17.69%
2.0-5.0 Billion 16.78%
5.0-10.0 Billion 19.23%
10.0-25.0 Billion 18.14%
25.0-50.0 Billion 14.76%
>50.0 Billion 4.38%
N/A 9.02%