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 09/30/2019 (updated monthly) $3,877.1 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $1,176.5 (M)

Positions As of 10/31/2019

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

Fund Benchmark
Market Capitalization As of 10/31/2019 (updated monthly) $24,146.52(M) $29,387.94(M)
P/B Ratio As of 10/31/2019 (updated monthly) 3.66 4.27
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 30.37 23.81
Price to Cash Flow As of 10/31/2019 (updated monthly) 19.49 14.65

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Convertibles 98.64%
Cash & Cash Equivalents 1.36%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 40.16%
Health Care 19.82%
Communication Services 10.47%
Consumer Discretionary 10.00%
Utilities 6.44%
Industrials 4.87%
Materials 2.60%
Financials 1.99%
Consumer Staples 1.66%
Other 1.98%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.36%
SEMPRA ENERGY N/A Utilities 2.33%
RH N/A Retailing 2.19%
INSULET CORP N/A Health Care Equipment & Services 2.12%
VIAVI SOLUTIONS INC N/A Technology Hardware & Equipment 2.09%
ILLUMINA INC N/A Pharmaceuticals, Biotechnology & Life Sciences 2.02%
DEXCOM INC N/A Health Care Equipment & Services 1.99%
DOCUSIGN INC N/A Software & Services 1.99%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.99%
AXA SA N/A Insurance 1.99%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 18.36%
2.0-5.0 Billion 17.61%
5.0-10.0 Billion 22.06%
10.0-25.0 Billion 18.68%
25.0-50.0 Billion 13.10%
>50.0 Billion 2.62%
N/A 7.56%