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 10/31/2020 (updated monthly) $4,506.9 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $2,773.5 (M)

Positions As of 10/31/2020

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

Fund Benchmark
Market Capitalization As of 10/31/2020 (updated monthly) $34,978.26(M) $64,494.64(M)
P/B Ratio As of 10/31/2020 (updated monthly) 4.19 3.79
P/E Ratio (12-mo Trailing) As of 10/31/2020 (updated monthly) 35.88 23.05
Price to Cash Flow As of 10/31/2020 (updated monthly) 18.76 15.94

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Convertibles 95.29%
Cash & Cash Equivalents 4.71%

sector breakdownAs of 10/31/2020

[name] [value]
Information Technology 39.01%
Health Care 15.14%
Consumer Discretionary 14.57%
Communication Services 10.75%
Utilities 7.43%
Cash & Cash Equivalents 4.71%
Financials 2.86%
Industrials 2.72%
Consumer Staples 1.44%
Materials 1.02%
Energy 0.35%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
SNAP INC N/A Media & Entertainment 2.44%
DANAHER CORP N/A Health Care Equipment & Services 2.30%
ZENDESK INC N/A Software & Services 2.23%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.16%
OKTA INC N/A Software & Services 2.12%
CHARTER COMMUNICATIONS INC N/A Media & Entertainment 2.01%
MERCADOLIBRE INC N/A Retailing 2.00%
RH N/A Retailing 1.99%
COUPA SOFTWARE INC N/A Software & Services 1.97%
PINDUODUO INC N/A Retailing 1.93%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 13.22%
2.0-5.0 Billion 15.89%
5.0-10.0 Billion 12.05%
10.0-25.0 Billion 19.65%
25.0-50.0 Billion 16.13%
>50.0 Billion 12.58%
N/A 10.49%