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 R6 As of 06/30/2020 (updated monthly) $99.9 (M)

Positions As of 06/30/2020

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

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $28,661.98(M) $42,142.13(M)
P/B RatioAs of 06/30/2020 (updated monthly) 4.49 4.13
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 25.03 24.20
Price to Cash FlowAs of 06/30/2020 (updated monthly) 20.87 16.40

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Convertibles 96.70%
Cash & Cash Equivalents 3.30%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 40.68%
Health Care 16.86%
Consumer Discretionary 14.79%
Communication Services 8.93%
Utilities 6.87%
Cash & Cash Equivalents 3.30%
Industrials 2.96%
Financials 1.61%
Consumer Staples 1.41%
Materials 1.29%
Unassigned 0.95%
Energy 0.35%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
WIXCOM LTD N/A Software & Services 2.38%
RH N/A Retailing 2.29%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.25%
OKTA INC N/A Software & Services 2.21%
COUPA SOFTWARE INC N/A Software & Services 2.17%
ETSY INC N/A Retailing 2.13%
ZENDESK INC N/A Software & Services 2.09%
DOCUSIGN INC N/A Software & Services 2.08%
SEA LTD N/A Media & Entertainment 2.02%
DANAHER CORP N/A Health Care Equipment & Services 2.01%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 14.06%
2.0-5.0 Billion 16.50%
5.0-10.0 Billion 9.09%
10.0-25.0 Billion 24.27%
25.0-50.0 Billion 19.10%
>50.0 Billion 7.15%
N/A 9.83%