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 09/30/2019 (updated monthly) $3,877.1 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $1,176.5 (M)
P/E Ratio (12-mo Trailing) As of 09/30/2019 (updated monthly) 30.76
P/B Ratio As of 09/30/2019 (updated monthly) 3.69

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Convertibles 97.23%
Cash & Cash Equivalents 2.77%

sector breakdownAs of 09/30/2019

[name] [value]
Information Technology 39.60%
Health Care 20.08%
Consumer Discretionary 10.28%
Communication Services 10.18%
Utilities 5.42%
Industrials 4.80%
Cash & Cash Equivalents 2.77%
Materials 2.59%
Financials 2.02%
Other 2.26%

TOP TEN HOLDINGSAs of 09/30/2019

21.04%
Other
0% 100%
[holdings-table-heading]
SEMPRA ENERGY 2.35%
INSULET CORP 2.31%
MICROCHIP TECHNOLOGY INC 2.31%
RH 2.09%
ILLUMINA INC 2.05%
WAYFAIR INC 2.04%
AXA SA 2.02%
SERVICENOW INC 1.98%
WORKDAY INC 1.95%
DEXCOM INC 1.94%