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 12/31/2019 (updated monthly) $3,961.0 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $2,394.3 (M)

Positions As of 01/31/2020

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

Fund Benchmark
Market Capitalization As of 01/31/2020 (updated monthly) $25,624.95(M) $35,991.24(M)
P/B Ratio As of 01/31/2020 (updated monthly) 4.19 4.54
P/E Ratio (12-mo Trailing) As of 01/31/2020 (updated monthly) 31.16 29.34
Price to Cash Flow As of 01/31/2020 (updated monthly) 23.32 14.00

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Convertibles 95.64%
Cash & Cash Equivalents 4.36%

sector breakdownAs of 01/31/2020

[name] [value]
Information Technology 38.80%
Health Care 19.17%
Communication Services 11.69%
Consumer Discretionary 9.78%
Utilities 6.09%
Cash & Cash Equivalents 4.36%
Industrials 3.35%
Materials 2.55%
Financials 2.01%
Other 2.18%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
DEXCOM INC N/A Health Care Equipment & Services 2.52%
SERVICENOW INC N/A Software & Services 2.23%
MERCADOLIBRE INC N/A Retailing 2.10%
INSULET CORP N/A Health Care Equipment & Services 2.09%
ZENDESK INC N/A Software & Services 2.08%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.08%
RH N/A Retailing 2.07%
DOCUSIGN INC N/A Software & Services 2.07%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.02%
AXA SA N/A Insurance 2.01%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 14.14%
2.0-5.0 Billion 20.20%
5.0-10.0 Billion 19.55%
10.0-25.0 Billion 20.04%
25.0-50.0 Billion 13.04%
>50.0 Billion 4.17%
N/A 8.86%