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 01/31/2021 (updated monthly) $5,110.7 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $3,159.6 (M)

Positions As of 01/31/2021

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

Fund Benchmark
Market Capitalization As of 01/31/2021 (updated monthly) $39,185.37(M) $98,551.11(M)
P/B Ratio As of 01/31/2021 (updated monthly) 4.89 4.33
P/E Ratio (12-mo Trailing) As of 01/31/2021 (updated monthly) 31.38 27.88
Price to Cash Flow As of 01/31/2021 (updated monthly) 21.09 17.38

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Convertibles 97.14%
Cash & Cash Equivalents 2.00%
Equity 0.86%

sector breakdownAs of 01/31/2021

[name] [value]
Information Technology 39.93%
Health Care 14.91%
Consumer Discretionary 14.56%
Communication Services 11.67%
Utilities 6.74%
Industrials 3.72%
Financials 3.15%
Cash & Cash Equivalents 2.00%
Consumer Staples 1.33%
Materials 0.98%
Real Estate 0.54%
Energy 0.45%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
ZENDESK INC N/A Software & Services 2.32%
PINDUODUO INC N/A Retailing 2.19%
OKTA INC N/A Software & Services 2.16%
DANAHER CORP N/A Health Care Equipment & Services 2.09%
ETSY INC N/A Retailing 2.08%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.04%
HUBSPOT INC N/A Software & Services 1.99%
REALPAGE INC N/A Software & Services 1.93%
COUPA SOFTWARE INC N/A Software & Services 1.88%
SQUARE INC N/A Software & Services 1.87%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 11.68%
2.0-5.0 Billion 11.75%
5.0-10.0 Billion 14.19%
10.0-25.0 Billion 21.90%
25.0-50.0 Billion 13.22%
>50.0 Billion 17.33%
N/A 9.94%