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 - Advisor ClassAs of 05/31/2020 (updated monthly) $2,323.8 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 25.26
P/B Ratio As of 05/31/2020 (updated monthly) 4.76

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Convertibles 96.74%
Cash & Cash Equivalents 1.86%
Equity 1.40%

sector breakdownAs of 05/31/2020

[name] [value]
Information Technology 41.11%
Health Care 17.69%
Consumer Discretionary 14.58%
Communication Services 8.83%
Utilities 6.69%
Industrials 4.20%
Cash & Cash Equivalents 1.86%
Financials 1.70%
Consumer Staples 1.50%
Materials 1.48%
Energy 0.36%

TOP TEN HOLDINGSAs of 05/31/2020

22.84%
Other
0% 100%
[holdings-table-heading]
DOCUSIGN INC 2.59%
ETSY INC 2.35%
MERCADOLIBRE INC 2.35%
WIXCOM LTD 2.35%
OKTA INC 2.31%
WAYFAIR INC 2.24%
MICROCHIP TECHNOLOGY INC 2.18%
TWILIO INC 2.17%
RH 2.16%
SEA LTD 2.14%