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 - Advisor ClassAs of 06/30/2019 (updated monthly) $2,453.3 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2019 (updated monthly) 32.41
P/B Ratio As of 06/30/2019 (updated monthly) 4.04

Positions As of 06/30/2019

Number of Issuers 74

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Convertibles 94.57%
Cash & Cash Equivalents 4.67%
Equity 0.76%

sector breakdownAs of 06/30/2019

[name] [value]
Information Technology 38.44%
Health Care 19.42%
Consumer Discretionary 12.40%
Communication Services 8.61%
Industrials 5.45%
Cash & Cash Equivalents 4.67%
Utilities 4.28%
Materials 2.70%
Financials 1.83%
Other 2.19%

TOP TEN HOLDINGSAs of 06/30/2019

21.22%
Other
0% 100%
[holdings-table-heading]
ILLUMINA INC 2.19%
MERCADOLIBRE INC 2.19%
WAYFAIR INC 2.17%
ZENDESK INC 2.15%
SEMPRA ENERGY 2.14%
WORKDAY INC 2.14%
ATLASSIAN CORP PLC 2.11%
SERVICENOW INC 2.06%
MICROCHIP TECHNOLOGY INC 2.04%
HUBSPOT INC 2.03%

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