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 05/31/2020 (updated monthly) $3,868.8 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $246.7 (M)

Positions As of 05/31/2020

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

Fund Benchmark
Market Capitalization As of 05/31/2020 (updated monthly) $27,440.48(M) $37,862.02(M)
P/B Ratio As of 05/31/2020 (updated monthly) 4.76 4.04
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 25.26 25.12
Price to Cash Flow As of 05/31/2020 (updated monthly) 24.77 16.18

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Convertibles 96.74%
Cash & Cash Equivalents 1.86%
Equity 1.40%

sector breakdownAs of 05/31/2020

[name] [value]
Information Technology 41.11%
Health Care 17.69%
Consumer Discretionary 14.58%
Communication Services 8.83%
Utilities 6.69%
Industrials 4.20%
Cash & Cash Equivalents 1.86%
Financials 1.70%
Consumer Staples 1.50%
Materials 1.48%
Energy 0.36%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
DOCUSIGN INC N/A Software & Services 2.59%
WIXCOM LTD N/A Software & Services 2.35%
MERCADOLIBRE INC N/A Retailing 2.35%
ETSY INC N/A Retailing 2.35%
OKTA INC N/A Software & Services 2.31%
WAYFAIR INC N/A Retailing 2.24%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.18%
TWILIO INC N/A Software & Services 2.17%
RH N/A Retailing 2.16%
SEA LTD N/A Media & Entertainment 2.14%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 14.16%
2.0-5.0 Billion 16.42%
5.0-10.0 Billion 15.29%
10.0-25.0 Billion 20.63%
25.0-50.0 Billion 17.59%
>50.0 Billion 6.21%
N/A 9.70%