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 05/31/2019 (updated monthly) $3,863.9 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $291.0 (M)
P/E Ratio (12-mo Trailing) As of 07/31/2019 (updated monthly) 32.03
P/B Ratio As of 07/31/2019 (updated monthly) 4.00

Positions As of 07/31/2019

Number of Issuers 73

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Convertibles 94.09%
Cash & Cash Equivalents 5.13%
Equity 0.79%

sector breakdownAs of 07/31/2019

[name] [value]
Information Technology 39.21%
Health Care 18.95%
Consumer Discretionary 12.44%
Communication Services 8.45%
Cash & Cash Equivalents 5.13%
Industrials 4.78%
Utilities 4.24%
Materials 2.67%
Financials 1.93%
Other 2.20%

TOP TEN HOLDINGSAs of 07/31/2019

21.01%
Other
0% 100%
[holdings-table-heading]
MERCADOLIBRE INC 2.25%
ATLASSIAN CORP PLC 2.21%
MICROCHIP TECHNOLOGY INC 2.18%
SEMPRA ENERGY 2.11%
HUBSPOT INC 2.10%
WORKDAY INC 2.07%
SERVICENOW INC 2.04%
SQUARE INC 2.03%
ZENDESK INC 2.03%
WAYFAIR INC 1.99%

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