Franklin Convertible Securities Fund

Fund Profile

Fund profile

Tickers

FISCX, FROTX, FCSZX, FCSKX

Fund manager

Franklin Investors Securities Trust

Total assets

$2.77 bn

Liabilities

$2.23 mm

Net assets

$2.77 bn

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PTON Peloton Interactive, Inc.	90.28 mm	43.50 mm principal	3.26	Debt	Long	USA
APO Apollo Global Management, Inc.	69.50 mm	910.00 k shares	2.51	Preferred equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	67.77 mm	67.77 mm shares	2.45	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	65.91 mm	34.80 mm principal	2.38	Debt	Long	USA
Welltower OP LLC	62.40 mm	52.00 mm principal	2.25	Debt	Long	USA
BABA Alibaba Group Holding Limited	62.33 mm	54.00 mm principal	2.25	Debt	Long	Cayman Islands
CNP CenterPoint Energy, Inc.	59.71 mm	59.00 mm principal	2.16	Debt	Long	USA
PODD Insulet Corporation	59.01 mm	50.00 mm principal	2.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	59.01 mm	1.02 mm shares	2.13	Preferred equity	Long	USA
ARES Ares Management Corporation	57.46 mm	1.07 mm shares	2.07	Preferred equity	Long	USA
BURL Burlington Stores, Inc.	57.24 mm	42.29 mm principal	2.07	Debt	Long	USA
PCG PG&E Corporation	56.77 mm	52.00 mm principal	2.05	Debt	Long	USA
LBRDP Liberty Broadband Corporation	55.06 mm	55.50 mm principal	1.99	Debt	Long	USA
NEE NextEra Energy, Inc.	55.03 mm	1.04 mm shares	1.99	Preferred equity	Long	USA
NET Cloudflare, Inc.	54.04 mm	58.20 mm principal	1.95	Debt	Long	USA
GWRE Guidewire Software, Inc.	53.94 mm	33.00 mm principal	1.95	Debt	Long	USA
LYFT Lyft, Inc.	52.83 mm	54.30 mm principal	1.91	Debt	Long	USA
PTCT PTC Therapeutics, Inc.	51.42 mm	48.00 mm principal	1.86	Debt	Long	USA
FLR Fluor Corporation	51.11 mm	39.00 mm principal	1.85	Debt	Long	USA
ETSY Etsy, Inc.	51.03 mm	59.50 mm principal	1.84	Debt	Long	USA
OKTA Okta, Inc.	50.96 mm	53.00 mm principal	1.84	Debt	Long	USA
ENV Envestnet, Inc.	50.75 mm	47.50 mm principal	1.83	Debt	Long	USA
MCHP Microchip Technology Incorporated	50.73 mm	52.50 mm principal	1.83	Debt	Long	USA
W Wayfair Inc.	49.80 mm	47.25 mm principal	1.80	Debt	Long	USA
GPN Global Payments Inc.	47.93 mm	50.00 mm principal	1.73	Debt	Long	USA
ALB Albemarle Corporation	47.58 mm	1.06 mm shares	1.72	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	47.30 mm	19.00 mm principal	1.71	Debt	Long	USA
INSM Insmed Incorporated	46.75 mm	22.00 mm principal	1.69	Debt	Long	USA
WK Workiva Inc.	46.47 mm	49.00 mm principal	1.68	Debt	Long	USA
ITGR Integer Holdings Corporation	45.69 mm	30.00 mm principal	1.65	Debt	Long	USA
FRPT Freshpet, Inc.	45.53 mm	22.50 mm principal	1.64	Debt	Long	USA
MTN Vail Resorts, Inc.	45.18 mm	48.00 mm principal	1.63	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	43.93 mm	31.00 mm principal	1.59	Debt	Long	USA
POST Post Holdings, Inc.	41.24 mm	36.00 mm principal	1.49	Debt	Long	USA
SNOW Snowflake Inc.	40.88 mm	40.00 mm principal	1.48	Debt	Long	USA
Rexford Industrial Realty LP	40.16 mm	40.00 mm principal	1.45	Debt	Long	USA
MKSI MKS Instruments, Inc.	38.66 mm	40.00 mm principal	1.40	Debt	Long	USA
HUBS HubSpot, Inc.	38.34 mm	19.50 mm principal	1.38	Debt	Long	USA
RGEN Repligen Corporation	36.17 mm	36.00 mm principal	1.31	Debt	Long	USA
FOUR Shift4 Payments, Inc.	35.96 mm	35.00 mm principal	1.30	Debt	Long	USA
Jazz Investments I Ltd.	34.69 mm	35.00 mm principal	1.25	Debt	Long	Bermuda
ASND Ascendis Pharma A/S	34.45 mm	32.50 mm principal	1.24	Debt	Long	Denmark
TXNM TXNM Energy, Inc.	34.18 mm	31.50 mm principal	1.23	Debt	Long	USA
ZG Zillow Group Inc.	34.09 mm	31.50 mm principal	1.23	Debt	Long	USA
UBER Uber Technologies, Inc.	32.31 mm	30.00 mm principal	1.17	Debt	Long	USA
BILL Bill.com Holdings, Inc.	30.55 mm	32.50 mm principal	1.10	Debt	Long	USA
HAE Haemonetics Corporation	29.64 mm	31.00 mm principal	1.07	Debt	Long	USA
DXCM DexCom, Inc.	28.61 mm	32.25 mm principal	1.03	Debt	Long	USA
OIS Oil States International, Inc.	27.38 mm	28.00 mm principal	0.99	Debt	Long	USA
RBC RBC Bearings Incorporated	27.03 mm	96.42 k shares	0.98	Common equity	Long	USA
FWONA Formula One Group	25.48 mm	23.00 mm principal	0.92	Debt	Long	USA
SNAP Snap Inc.	25.14 mm	28.00 mm principal	0.91	Debt	Long	USA
DXCM DexCom, Inc.	24.84 mm	26.00 mm principal	0.90	Debt	Long	USA
UBER Uber Technologies, Inc.	24.75 mm	20.50 mm principal	0.89	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	24.02 mm	16.50 mm principal	0.87	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	23.75 mm	21.00 mm principal	0.86	Debt	Long	USA
PEB Pebblebrook Hotel Trust	23.73 mm	26.00 mm principal	0.86	Debt	Long	USA
HAE Haemonetics Corporation	23.60 mm	25.50 mm principal	0.85	Debt	Long	USA
FOUR Shift4 Payments, Inc.	23.29 mm	19.00 mm principal	0.84	Debt	Long	USA
VIAV Viavi Solutions Inc.	20.79 mm	20.71 mm principal	0.75	Debt	Long	USA
Jazz Investments I Ltd.	20.63 mm	20.00 mm principal	0.74	Debt	Long	Bermuda
Rexford Industrial Realty LP	20.00 mm	20.00 mm principal	0.72	Debt	Long	USA
WOLF Wolfspeed, Inc.	17.63 mm	29.90 mm principal	0.64	Debt	Long	USA
WOLF Wolfspeed, Inc.	17.61 mm	35.00 mm principal	0.64	Debt	Long	USA
IMCR Immunocore Holdings plc	17.33 mm	20.00 mm principal	0.63	Debt	Long	UK
REAL The RealReal, Inc.	15.15 mm	30.00 mm principal	0.55	Debt	Long	USA
WK Workiva Inc.	8.17 mm	7.00 mm principal	0.30	Debt	Long	USA
GWRE Guidewire Software, Inc.	8.16 mm	8.00 mm principal	0.29	Debt	Long	USA