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 05/31/2021 (updated monthly) $5,102.4 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $124.3 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 34.35
P/B RatioAs of 06/30/2021 (updated monthly) 5.26

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Convertibles 92.87%
Cash & Cash Equivalents 4.94%
Equity 2.20%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 34.42%
Health Care 16.15%
Consumer Discretionary 13.25%
Communication Services 12.04%
Utilities 6.27%
Cash & Cash Equivalents 4.94%
Industrials 4.01%
Financials 3.80%
Materials 2.58%
Consumer Staples 1.40%
Energy 0.59%
Real Estate 0.57%

TOP TEN HOLDINGSAs of 06/30/2021

20.82%
Other
0% 100%
[holdings-table-heading]
HUBSPOT INC 2.56%
DANAHER CORP 2.25%
ZENDESK INC 2.24%
BROADCOM INC 2.07%
OKTA INC 2.02%
KKR & CO INC 2.00%
LYFT INC 2.00%
ETSY INC 1.98%
SQUARE INC 1.86%
PINDUODUO INC 1.84%