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 09/30/2019 (updated monthly) $3,877.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $2,378.7 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 30.37
P/B Ratio As of 10/31/2019 (updated monthly) 3.66

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Convertibles 98.64%
Cash & Cash Equivalents 1.36%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 40.16%
Health Care 19.82%
Communication Services 10.47%
Consumer Discretionary 10.00%
Utilities 6.44%
Industrials 4.87%
Materials 2.60%
Financials 1.99%
Consumer Staples 1.66%
Other 1.98%

TOP TEN HOLDINGSAs of 10/31/2019

21.08%
Other
0% 100%
[holdings-table-heading]
MICROCHIP TECHNOLOGY INC 2.36%
SEMPRA ENERGY 2.33%
RH 2.19%
INSULET CORP 2.12%
VIAVI SOLUTIONS INC 2.09%
ILLUMINA INC 2.02%
BROADCOM INC 2.00%
AXA SA 1.99%
DEXCOM INC 1.99%
DOCUSIGN INC 1.99%