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 05/31/2021 (updated monthly) $5,102.4 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $1,575.0 (M)

Positions As of 06/30/2021

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

Fund Benchmark
Market Capitalization As of 06/30/2021 (updated monthly) $38,763.92(M) $91,476.29(M)
P/B Ratio As of 06/30/2021 (updated monthly) 5.26 4.70
P/E Ratio (12-mo Trailing) As of 06/30/2021 (updated monthly) 34.35 36.60
Price to Cash Flow As of 06/30/2021 (updated monthly) 25.70 20.25

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Convertibles 92.87%
Cash & Cash Equivalents 4.94%
Equity 2.20%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 34.42%
Health Care 16.15%
Consumer Discretionary 13.25%
Communication Services 12.04%
Utilities 6.27%
Cash & Cash Equivalents 4.94%
Industrials 4.01%
Financials 3.80%
Materials 2.58%
Consumer Staples 1.40%
Energy 0.59%
Real Estate 0.57%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
HUBSPOT INC N/A Software & Services 2.56%
DANAHER CORP N/A Health Care Equipment & Services 2.25%
ZENDESK INC N/A Software & Services 2.24%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.07%
OKTA INC N/A Software & Services 2.02%
KKR & CO INC N/A Diversified Financials 2.00%
LYFT INC N/A Transportation 2.00%
ETSY INC N/A Retailing 1.98%
SQUARE INC N/A Software & Services 1.86%
PINDUODUO INC N/A Retailing 1.84%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 10.31%
2.0-5.0 Billion 16.44%
5.0-10.0 Billion 10.91%
10.0-25.0 Billion 25.87%
25.0-50.0 Billion 14.70%
>50.0 Billion 13.42%
N/A 8.35%