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 - Class R6 As of 03/31/2021 (updated monthly) $126.5 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 40.82
P/B RatioAs of 03/31/2021 (updated monthly) 4.94

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Convertibles 98.18%
Cash & Cash Equivalents 1.82%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 36.42%
Health Care 15.38%
Consumer Discretionary 14.76%
Communication Services 12.79%
Utilities 5.91%
Industrials 4.23%
Financials 3.79%
Materials 2.36%
Cash & Cash Equivalents 1.82%
Consumer Staples 1.43%
Real Estate 0.60%
Energy 0.52%

TOP TEN HOLDINGSAs of 03/31/2021

20.73%
Other
0% 100%
[holdings-table-heading]
HUBSPOT INC 2.30%
ZENDESK INC 2.18%
LYFT INC 2.13%
RH 2.12%
BROADCOM INC 2.06%
ETSY INC 2.06%
EQUITABLE HOLDINGS INC 2.01%
DANAHER CORP 1.98%
WORKDAY INC 1.95%
REALPAGE INC 1.94%