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 10/31/2020 (updated monthly) $4,506.9 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $2,773.5 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2020 (updated monthly) 35.88
P/B Ratio As of 10/31/2020 (updated monthly) 4.19

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Convertibles 95.29%
Cash & Cash Equivalents 4.71%

sector breakdownAs of 10/31/2020

[name] [value]
Information Technology 39.01%
Health Care 15.14%
Consumer Discretionary 14.57%
Communication Services 10.75%
Utilities 7.43%
Cash & Cash Equivalents 4.71%
Financials 2.86%
Industrials 2.72%
Consumer Staples 1.44%
Materials 1.02%
Energy 0.35%

TOP TEN HOLDINGSAs of 10/31/2020

21.15%
Other
0% 100%
[holdings-table-heading]
SNAP INC 2.44%
DANAHER CORP 2.30%
ZENDESK INC 2.23%
MICROCHIP TECHNOLOGY INC 2.16%
OKTA INC 2.12%
CHARTER COMMUNICATIONS INC 2.01%
MERCADOLIBRE INC 2.00%
RH 1.99%
COUPA SOFTWARE INC 1.97%
PINDUODUO INC 1.93%