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 12/31/2019 (updated monthly) $3,961.0 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $2,394.3 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2019 (updated monthly) 31.75
P/B Ratio As of 12/31/2019 (updated monthly) 4.09

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Convertibles 96.74%
Cash & Cash Equivalents 2.67%
Equity 0.59%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 38.22%
Health Care 20.70%
Consumer Discretionary 11.22%
Communication Services 10.18%
Utilities 5.95%
Industrials 4.10%
Cash & Cash Equivalents 2.67%
Materials 2.58%
Financials 2.10%
Other 2.29%

TOP TEN HOLDINGSAs of 12/31/2019

21.15%
Other
0% 100%
[holdings-table-heading]
DEXCOM INC 2.40%
MICROCHIP TECHNOLOGY INC 2.25%
RH 2.15%
BROADCOM INC 2.11%
INSULET CORP 2.11%
AXA EQUITABLE HOLDINGS INC 2.10%
ILLUMINA INC 2.06%
DOCUSIGN INC 2.05%
OKTA INC 1.96%
VIAVI SOLUTIONS INC 1.96%