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 08/31/2020 (updated monthly) $4,573.2 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $1,413.7 (M)

Positions As of 08/31/2020

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

Fund Benchmark
Market Capitalization As of 08/31/2020 (updated monthly) $34,080.66(M) $66,436.53(M)
P/B Ratio As of 08/31/2020 (updated monthly) 4.67 3.93
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 33.73 25.77
Price to Cash Flow As of 08/31/2020 (updated monthly) 20.90 17.02

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Convertibles 95.88%
Cash & Cash Equivalents 4.12%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 40.32%
Health Care 15.89%
Consumer Discretionary 14.48%
Communication Services 9.93%
Utilities 7.02%
Cash & Cash Equivalents 4.12%
Financials 2.73%
Industrials 2.69%
Consumer Staples 1.31%
Materials 1.18%
Energy 0.33%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
SQUARE INC N/A Software & Services 2.32%
RH N/A Retailing 2.30%
COUPA SOFTWARE INC N/A Software & Services 2.24%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.17%
OKTA INC N/A Software & Services 2.13%
WORKDAY INC N/A Software & Services 2.12%
DANAHER CORP N/A Health Care Equipment & Services 2.07%
ZENDESK INC N/A Software & Services 2.02%
CHARTER COMMUNICATIONS INC N/A Media & Entertainment 2.00%
DOCUSIGN INC N/A Software & Services 1.98%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 14.24%
2.0-5.0 Billion 14.03%
5.0-10.0 Billion 11.76%
10.0-25.0 Billion 19.16%
25.0-50.0 Billion 16.81%
>50.0 Billion 13.83%
N/A 10.17%