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 12/31/2020 (updated monthly) $5,089.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $1,386.4 (M)

Positions As of 12/31/2020

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

Fund Benchmark
Market Capitalization As of 12/31/2020 (updated monthly) $38,468.47(M) $92,646.74(M)
P/B Ratio As of 12/31/2020 (updated monthly) 4.98 4.36
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 31.22 27.57
Price to Cash Flow As of 12/31/2020 (updated monthly) 21.17 17.67

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Convertibles 98.87%
Cash & Cash Equivalents 1.13%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 40.33%
Health Care 14.89%
Consumer Discretionary 14.58%
Communication Services 11.76%
Utilities 6.91%
Industrials 3.89%
Financials 3.23%
Consumer Staples 1.35%
Cash & Cash Equivalents 1.13%
Materials 0.96%
Real Estate 0.55%
Energy 0.43%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
ZENDESK INC N/A Software & Services 2.32%
PINDUODUO INC N/A Retailing 2.26%
OKTA INC N/A Software & Services 2.14%
COUPA SOFTWARE INC N/A Software & Services 2.08%
HUBSPOT INC N/A Software & Services 2.07%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.99%
DANAHER CORP N/A Health Care Equipment & Services 1.97%
REALPAGE INC N/A Software & Services 1.95%
ETSY INC N/A Retailing 1.95%
WORKDAY INC N/A Software & Services 1.89%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 12.05%
2.0-5.0 Billion 11.55%
5.0-10.0 Billion 12.84%
10.0-25.0 Billion 25.72%
25.0-50.0 Billion 10.43%
>50.0 Billion 17.64%
N/A 9.77%