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 08/31/2020 (updated monthly) $4,573.2 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $247.3 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 33.73
P/B Ratio As of 08/31/2020 (updated monthly) 4.67

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Convertibles 95.88%
Cash & Cash Equivalents 4.12%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 40.32%
Health Care 15.89%
Consumer Discretionary 14.48%
Communication Services 9.93%
Utilities 7.02%
Cash & Cash Equivalents 4.12%
Financials 2.73%
Industrials 2.69%
Consumer Staples 1.31%
Materials 1.18%
Energy 0.33%

TOP TEN HOLDINGSAs of 08/31/2020

21.35%
Other
0% 100%
[holdings-table-heading]
SQUARE INC 2.32%
RH 2.30%
COUPA SOFTWARE INC 2.24%
MICROCHIP TECHNOLOGY INC 2.17%
OKTA INC 2.13%
WORKDAY INC 2.12%
DANAHER CORP 2.07%
ZENDESK INC 2.02%
CHARTER COMMUNICATIONS INC 2.00%
DOCUSIGN INC 1.98%