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 08/31/2020 (updated monthly) $4,573.2 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $236.6 (M)

Positions As of 09/30/2020

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

Fund Benchmark
Market Capitalization As of 09/30/2020 (updated monthly) $33,857.07(M) $64,309.74(M)
P/B Ratio As of 09/30/2020 (updated monthly) 4.29 3.81
P/E Ratio (12-mo Trailing) As of 09/30/2020 (updated monthly) 31.53 24.13
Price to Cash Flow As of 09/30/2020 (updated monthly) 19.29 16.33

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Convertibles 95.37%
Cash & Cash Equivalents 4.63%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 39.15%
Health Care 15.92%
Consumer Discretionary 14.52%
Communication Services 10.20%
Utilities 7.15%
Cash & Cash Equivalents 4.63%
Industrials 2.84%
Financials 2.67%
Consumer Staples 1.38%
Materials 1.18%
Energy 0.35%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
RH N/A Retailing 2.25%
DANAHER CORP N/A Health Care Equipment & Services 2.18%
OKTA INC N/A Software & Services 2.15%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.15%
ZENDESK INC N/A Software & Services 2.13%
CHARTER COMMUNICATIONS INC N/A Media & Entertainment 2.07%
SQUARE INC N/A Software & Services 2.03%
COUPA SOFTWARE INC N/A Software & Services 2.02%
WORKDAY INC N/A Software & Services 1.98%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.98%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 12.94%
2.0-5.0 Billion 15.82%
5.0-10.0 Billion 12.18%
10.0-25.0 Billion 17.85%
25.0-50.0 Billion 19.09%
>50.0 Billion 12.04%
N/A 10.09%