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 - Class R6 As of 12/31/2019 (updated monthly) $99.0 (M)

Positions As of 12/31/2019

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

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $26,043.95(M) $32,659.51(M)
P/B RatioAs of 12/31/2019 (updated monthly) 4.09 4.43
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 31.75 29.59
Price to Cash FlowAs of 12/31/2019 (updated monthly) 22.15 15.17

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Convertibles 96.74%
Cash & Cash Equivalents 2.67%
Equity 0.59%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 38.22%
Health Care 20.70%
Consumer Discretionary 11.22%
Communication Services 10.18%
Utilities 5.95%
Industrials 4.10%
Cash & Cash Equivalents 2.67%
Materials 2.58%
Financials 2.10%
Other 2.29%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
DEXCOM INC N/A Health Care Equipment & Services 2.40%
MICROCHIP TECHNOLOGY INC N/A Semiconductors & Semiconductor Equipment 2.25%
RH N/A Retailing 2.15%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 2.11%
INSULET CORP N/A Health Care Equipment & Services 2.11%
AXA EQUITABLE HOLDINGS INC N/A Insurance 2.10%
ILLUMINA INC N/A Pharmaceuticals, Biotechnology & Life Sciences 2.06%
DOCUSIGN INC N/A Software & Services 2.05%
OKTA INC N/A Software & Services 1.96%
VIAVI SOLUTIONS INC N/A Technology Hardware & Equipment 1.96%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 17.22%
2.0-5.0 Billion 16.95%
5.0-10.0 Billion 21.48%
10.0-25.0 Billion 18.18%
25.0-50.0 Billion 12.99%
>50.0 Billion 4.57%
N/A 8.62%