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 04/30/2021 (updated monthly) $5,236.4 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $3,180.0 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2021 (updated monthly) 37.60
P/B Ratio As of 04/30/2021 (updated monthly) 5.12

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Convertibles 98.05%
Equity 1.35%
Cash & Cash Equivalents 0.60%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 36.70%
Health Care 15.47%
Consumer Discretionary 14.05%
Communication Services 13.38%
Utilities 6.82%
Financials 4.02%
Industrials 3.93%
Materials 2.52%
Consumer Staples 1.43%
Cash & Cash Equivalents 0.60%
Real Estate 0.58%
Energy 0.49%
Unassigned 0.00%

TOP TEN HOLDINGSAs of 04/30/2021

21.66%
Other
0% 100%
[holdings-table-heading]
RH 2.38%
SNAP INC 2.36%
HUBSPOT INC 2.34%
ZENDESK INC 2.26%
DANAHER CORP 2.16%
OKTA INC 2.16%
EQUITABLE HOLDINGS INC 2.07%
ETSY INC 1.99%
BROADCOM INC 1.98%
KKR & CO INC 1.96%