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 04/30/2021 (updated monthly) $5,236.4 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $240.4 (M)

Positions As of 03/31/2021

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

Fund Benchmark
Market Capitalization As of 03/31/2021 (updated monthly) $35,562.41(M) $97,919.10(M)
P/B Ratio As of 03/31/2021 (updated monthly) 4.94 4.80
P/E Ratio (12-mo Trailing) As of 03/31/2021 (updated monthly) 40.82 42.25
Price to Cash Flow As of 03/31/2021 (updated monthly) 23.87 21.20

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Convertibles 98.18%
Cash & Cash Equivalents 1.82%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 36.42%
Health Care 15.38%
Consumer Discretionary 14.76%
Communication Services 12.79%
Utilities 5.91%
Industrials 4.23%
Financials 3.79%
Materials 2.36%
Cash & Cash Equivalents 1.82%
Consumer Staples 1.43%
Real Estate 0.60%
Energy 0.52%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
HUBSPOT INC N/A Software & Services 2.30%
ZENDESK INC N/A Software & Services 2.18%
LYFT INC N/A Transportation 2.13%
RH N/A Retailing 2.12%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.06%
ETSY INC N/A Retailing 2.06%
EQUITABLE HOLDINGS INC N/A Insurance 2.01%
DANAHER CORP N/A Health Care Equipment & Services 1.98%
WORKDAY INC N/A Software & Services 1.95%
REALPAGE INC N/A Software & Services 1.94%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 12.13%
2.0-5.0 Billion 12.10%
5.0-10.0 Billion 15.44%
10.0-25.0 Billion 25.40%
25.0-50.0 Billion 13.21%
>50.0 Billion 13.27%
N/A 8.45%