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 05/31/2019 (updated monthly) $3,863.9 (M)
Net Assets - Class C As of 04/30/2019 (updated monthly) $296.4 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2019 (updated monthly) 29.04
P/B Ratio As of 05/31/2019 (updated monthly) 3.81

Positions As of 05/31/2019

Number of Issuers 72

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Convertibles 97.99%
Cash & Cash Equivalents 2.01%

sector breakdownAs of 05/31/2019

[name] [value]
Information Technology 41.01%
Health Care 18.57%
Consumer Discretionary 12.26%
Communication Services 9.60%
Industrials 5.32%
Utilities 4.36%
Materials 2.75%
Cash & Cash Equivalents 2.01%
Financials 1.89%
Other 2.22%

TOP TEN HOLDINGSAs of 05/31/2019

23.83%
Other
0% 100%
[holdings-table-heading]
ATLASSIAN CORP PLC 2.76%
WORKDAY INC 2.60%
MERCADOLIBRE INC 2.54%
OKTA INC 2.42%
ZENDESK INC 2.42%
SERVICENOW INC 2.29%
TWILIO INC 2.25%
WAYFAIR INC 2.24%
SEMPRA ENERGY 2.18%
HUBSPOT INC 2.13%

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