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 12/31/2020 (updated monthly) $5,089.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $1,386.4 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 31.22
P/B Ratio As of 12/31/2020 (updated monthly) 4.98

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Convertibles 98.87%
Cash & Cash Equivalents 1.13%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 40.33%
Health Care 14.89%
Consumer Discretionary 14.58%
Communication Services 11.76%
Utilities 6.91%
Industrials 3.89%
Financials 3.23%
Consumer Staples 1.35%
Cash & Cash Equivalents 1.13%
Materials 0.96%
Real Estate 0.55%
Energy 0.43%

TOP TEN HOLDINGSAs of 12/31/2020

20.62%
Other
0% 100%
[holdings-table-heading]
ZENDESK INC 2.32%
PINDUODUO INC 2.26%
OKTA INC 2.14%
COUPA SOFTWARE INC 2.08%
HUBSPOT INC 2.07%
BROADCOM INC 1.99%
DANAHER CORP 1.97%
ETSY INC 1.95%
REALPAGE INC 1.95%
WORKDAY INC 1.89%