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 04/30/2019 (updated monthly) $3,970.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $2,392.1 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2019 (updated monthly) 30.15
P/B Ratio As of 04/30/2019 (updated monthly) 4.23

Positions As of 04/30/2019

Number of Issuers 71

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Convertibles 96.66%
Cash & Cash Equivalents 3.34%

sector breakdownAs of 04/30/2019

[name] [value]
Information Technology 42.05%
Health Care 16.12%
Consumer Discretionary 12.30%
Communication Services 9.89%
Industrials 5.54%
Utilities 3.84%
Cash & Cash Equivalents 3.34%
Materials 2.69%
Financials 2.02%
Other 2.21%

TOP TEN HOLDINGSAs of 04/30/2019

23.71%
Other
0% 100%
[holdings-table-heading]
SERVICENOW INC 2.55%
WORKDAY INC 2.53%
OKTA INC 2.49%
ATLASSIAN CORP PLC 2.43%
ZENDESK INC 2.41%
WAYFAIR INC 2.39%
MICROCHIP TECHNOLOGY INC 2.27%
TWILIO INC 2.25%
HUBSPOT INC 2.20%
MERCADOLIBRE INC 2.19%

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