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 02/29/2020 (updated monthly) $3,864.2 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $86.7 (M)

Positions As of 02/29/2020

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

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $24,566.10(M) $33,507.93(M)
P/B RatioAs of 02/29/2020 (updated monthly) 3.76 3.95
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 35.99 22.39
Price to Cash FlowAs of 02/29/2020 (updated monthly) 20.21 13.11

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Convertibles 98.85%
Cash & Cash Equivalents 1.15%

sector breakdownAs of 02/29/2020

[name] [value]
Information Technology 39.41%
Health Care 19.64%
Consumer Discretionary 12.17%
Communication Services 10.69%
Utilities 6.93%
Industrials 3.34%
Materials 2.54%
Financials 1.92%
Consumer Staples 1.61%
Other 1.75%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
DEXCOM INC N/A Health Care Equipment & Services 2.40%
DOCUSIGN INC N/A Software & Services 2.31%
INSULET CORP N/A Health Care Equipment & Services 2.20%
SQUARE INC N/A Software & Services 2.20%
OKTA INC N/A Software & Services 2.11%
MERCADOLIBRE INC N/A Retailing 2.09%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.09%
ATLASSIAN CORP PLC N/A Software & Services 2.06%
ZENDESK INC N/A Software & Services 2.06%
IQIYI INC N/A Media & Entertainment 2.05%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 17.16%
2.0-5.0 Billion 18.55%
5.0-10.0 Billion 19.48%
10.0-25.0 Billion 19.18%
25.0-50.0 Billion 12.88%
>50.0 Billion 3.73%
N/A 9.03%