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 01/31/2019 (updated monthly) $3,644.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $2,315.3 (M)
P/E Ratio (12-mo Trailing) As of 02/28/2019 (updated monthly) 22.53
P/B Ratio As of 02/28/2019 (updated monthly) 3.96

Positions As of 02/28/2019

Number of Issuers 73

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Convertibles 95.80%
Cash & Cash Equivalents 2.64%
Equity 1.56%

sector breakdownAs of 02/28/2019

[name] [value]
Information Technology 41.56%
Health Care 17.30%
Consumer Discretionary 13.81%
Communication Services 8.43%
Industrials 5.46%
Consumer Staples 3.14%
Materials 2.69%
Cash & Cash Equivalents 2.64%
Utilities 2.53%
Other 2.45%

TOP TEN HOLDINGSAs of 02/28/2019

22.59%
Other
0% 100%
[holdings-table-heading]
WORKDAY INC 2.52%
WAYFAIR INC 2.47%
ATLASSIAN CORP PLC 2.42%
SERVICENOW INC 2.33%
ZENDESK INC 2.27%
OKTA INC 2.13%
SQUARE INC 2.13%
MERCADOLIBRE INC 2.11%
PALO ALTO NETWORKS INC 2.11%
ETSY INC 2.10%

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