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 08/31/2021 (updated monthly) $5,288.6 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $127.0 (M)

Positions As of 08/31/2021

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

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $43,015.81(M) $66,356.64(M)
P/B RatioAs of 08/31/2021 (updated monthly) 5.32 4.75
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 36.33 33.61
Price to Cash FlowAs of 08/31/2021 (updated monthly) 26.00 20.26

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Convertibles 96.42%
Cash & Cash Equivalents 1.93%
Equity 1.65%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 38.35%
Health Care 16.14%
Consumer Discretionary 12.79%
Communication Services 12.22%
Utilities 5.97%
Industrials 4.26%
Financials 3.28%
Materials 2.64%
Cash & Cash Equivalents 1.93%
Consumer Staples 1.35%
Real Estate 0.55%
Energy 0.52%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
DANAHER CORP N/A Health Care Equipment & Services 2.67%
BILLCOM HOLDINGS INC N/A Software & Services 2.27%
HUBSPOT INC N/A Software & Services 2.13%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.12%
OKTA INC N/A Software & Services 2.11%
KKR & CO INC N/A Diversified Financials 2.10%
WORKDAY INC N/A Software & Services 2.04%
ETSY INC N/A Retailing 2.01%
ZENDESK INC N/A Software & Services 2.00%
SQUARE INC N/A Software & Services 1.95%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 11.16%
2.0-5.0 Billion 16.66%
5.0-10.0 Billion 12.08%
10.0-25.0 Billion 20.71%
25.0-50.0 Billion 16.74%
>50.0 Billion 14.36%
N/A 8.29%