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 05/31/2021 (updated monthly) $5,102.4 (M)
Net Assets - Class R6 As of 05/31/2021 (updated monthly) $123.5 (M)

Positions As of 05/31/2021

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

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $37,340.78(M) $100,941.30(M)
P/B RatioAs of 05/31/2021 (updated monthly) 5.09 4.70
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 33.81 37.26
Price to Cash FlowAs of 05/31/2021 (updated monthly) 28.50 20.21

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Convertibles 93.23%
Cash & Cash Equivalents 4.87%
Equity 1.91%

sector breakdownAs of 05/31/2021

[name] [value]
Information Technology 33.71%
Health Care 16.54%
Consumer Discretionary 13.22%
Communication Services 12.01%
Utilities 6.53%
Cash & Cash Equivalents 4.87%
Industrials 4.02%
Financials 3.88%
Materials 2.61%
Consumer Staples 1.49%
Real Estate 0.57%
Energy 0.54%

TOP TEN HOLDINGSAs of 05/31/2021

Issuer Country Industry % of total
HUBSPOT INC N/A Software & Services 2.31%
DANAHER CORP N/A Health Care Equipment & Services 2.23%
ZENDESK INC N/A Software & Services 2.21%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.12%
KKR & CO INC N/A Diversified Financials 1.98%
LYFT INC N/A Transportation 1.95%
OKTA INC N/A Software & Services 1.93%
EQUITABLE HOLDINGS INC N/A Diversified Financials 1.91%
PINDUODUO INC N/A Retailing 1.86%
CHARTER COMMUNICATIONS INC N/A Media & Entertainment 1.84%

Market Capitalization BreakdownAs of 05/31/2021

[name] [value]
<2.0 Billion 12.39%
2.0-5.0 Billion 15.12%
5.0-10.0 Billion 10.02%
10.0-25.0 Billion 30.15%
25.0-50.0 Billion 11.43%
>50.0 Billion 12.39%
N/A 8.50%