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 12/31/2019 (updated monthly) $3,961.0 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $2,450.6 (M)

PositionsAs of 01/31/2020

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

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $25,624.95(M) $35,991.24(M)
P/B RatioAs of 01/31/2020 (updated monthly) 4.19 4.54
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 31.16 29.34
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 01/31/2020 (updated monthly) 23.32 14.00

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Convertibles 95.64%
Cash & Cash Equivalents 4.36%

sector breakdownAs of 01/31/2020

[name] [value]
Information Technology 38.80%
Health Care 19.17%
Communication Services 11.69%
Consumer Discretionary 9.78%
Utilities 6.09%
Cash & Cash Equivalents 4.36%
Industrials 3.35%
Materials 2.55%
Financials 2.01%
Other 2.18%

TOP TEN HOLDINGSAs of 01/31/2020

21.27%
Other
0% 100%
[holdings-table-heading]
DEXCOM INC 2.52%
SERVICENOW INC 2.23%
MERCADOLIBRE INC 2.10%
INSULET CORP 2.09%
MICROCHIP TECHNOLOGY INC 2.08%
ZENDESK INC 2.08%
DOCUSIGN INC 2.07%
RH 2.07%
BROADCOM INC 2.02%
AXA SA 2.01%