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 05/31/2020 (updated monthly) $3,868.8 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $246.7 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 25.03
P/B Ratio As of 06/30/2020 (updated monthly) 4.49

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Convertibles 96.70%
Cash & Cash Equivalents 3.30%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 40.68%
Health Care 16.86%
Consumer Discretionary 14.79%
Communication Services 8.93%
Utilities 6.87%
Cash & Cash Equivalents 3.30%
Industrials 2.96%
Financials 1.61%
Consumer Staples 1.41%
Materials 1.29%
Unassigned 0.95%
Energy 0.35%

TOP TEN HOLDINGSAs of 06/30/2020

21.64%
Other
0% 100%
[holdings-table-heading]
WIXCOM LTD 2.38%
RH 2.30%
MICROCHIP TECHNOLOGY INC 2.25%
OKTA INC 2.21%
COUPA SOFTWARE INC 2.17%
ETSY INC 2.13%
ZENDESK INC 2.09%
DOCUSIGN INC 2.08%
SEA LTD 2.02%
DANAHER CORP 2.01%