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Franklin Convertible Securities Fund (FROTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.49-0.16 (-0.81%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.64%
Stocks10.08%
Bonds0.00%
Others0.00%
Preferred13.27%
Convertable76.62%

Sector Weightings (%)

Sector(s)
FROTX
Basic Materials
1.32%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.66%
Utilities
93.77%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFROTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.71
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFROTXCategory Average
MaturityN/A4.08
Duration1.222.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)FROTX
US Government0.00%
AAA0.00%
AA0.00%
A1.54%
BBB8.12%
BB4.20%
B0.00%
Below B4.96%
Others81.18%

Top 10 Holdings (20.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zendesk Inc 0.625%N/A2.34%
Franklin IFT Money MarketINFXX2.20%
Ivanhoe Mines Ltd 2.5%N/A2.14%
Etsy Inc 0.125%N/A2.07%
Okta Incorporation 0.125%N/A2.05%
Avantor Inc Ser AAVTRPA2.03%
Insulet Corporation 0.375%N/A2.03%
Bunge Limited 0%N/A1.99%
Silicon Laboratories, Inc. 0.625%N/A1.98%
Broadcom Inc 0%N/A1.97%
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