Franklin Convertible Securities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.77 bn

Liabilities

$2.23 mm

Net assets

$2.77 bn

Number of holdings

61.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
2020 Cash Mandatory Exchangeable Trust
Accolade, Inc.
Albemarle Corp.
Alibaba Group Holding Ltd.
Alteryx, Inc.
American Electric Power Co., Inc.
Apollo Global Management, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc, Series A
Ares Management Corp.
Ascendis Pharma A/S
Atlassian, Inc.
Avalara, Inc.
Avantor, Inc. Avantor, Inc.
Avantor, Inc. Avantor, Inc., Series A
AXA SA
Axon Enterprise, Inc.
BECTON DICKINSON AND CO 6.125% CNV PFD SER A BDXA
BILL Holdings, Inc.
BioMarin Pharmaceutical, Inc.
BlackLine, Inc.
Block, Inc.
BNP PARIBAS SA
BOFA SECURITIES INC .
Booking Holdings, Inc.
Broadcom, Inc.
Bunge Ltd.
Burlington Stores, Inc.
Cable One, Inc.
CEMEX SAB DE CV 3.72% 03/15/2020 CNV
CenterPoint Energy, Inc.
Change Healthcare, Inc.
Chefs' Warehouse, Inc. (The)
Cloudflare, Inc.
Confluent, Inc.
Coupa Software, Inc.
Danaher Corp.
Dexcom, Inc.
DISH NETWORK CORP 3.375% 08/15/2026 CNV
DocuSign, Inc.
DTE Energy Co.
Duke Energy Corp.
Envestnet, Inc.
Equitable Holdings, Inc.
Essential Utilities, Inc.
Etsy, Inc.
Fluor Corp.
Fortive Corp.
Freshpet, Inc.
Global Payments, Inc.
Guardant Health, Inc.
Guidewire Software, Inc.
Haemonetics Corp.
Hewlett Packard Enterprise Co.
HubSpot, Inc.
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Illumina, Inc.
Immunocore Holdings plc
Inphi Corp.
Insmed, Inc.
Institutional Fiduciary Trust - Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Insulet Corp.
Integer Holdings Corp.
Intercept Pharmaceuticals, Inc.
International Flavors & Fragrances, Inc.
iQIYI, Inc.
Ivanhoe Mines Ltd.
JAZZ INVESTMENTS I LTD 1.875% 08/15/2021 CNV
Jazz Investments I Ltd. Jazz Investments I Ltd.
Jazz Investments I Ltd. Jazz Investments I Ltd.
Jazz Investments I Ltd. Jazz Investments I Ltd.
Jazz Investments I Ltd. Jazz Investments I Ltd.
JP MORGAN SECURITIES LLC
KKR & Co., Inc.
KKR Group Co., Inc.
Liberty Broadband Corp.
Liberty Interactive LLC
Lyft, Inc.
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc.
MercadoLibre, Inc.
Microchip Technology, Inc.
Mirum Pharmaceuticals, Inc.
MKS Instruments, Inc.
Motors Liquidation Co., Escrow Account
NeoGenomics, Inc.
Neurocrine Biosciences, Inc.
New Relic, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NiSource, Inc.
NOVAVAX INC 3.75% 02/01/2023 CNV
NUVASIVE INC 2.25% 03/15/2021 CNV
Oil States International, Inc.
Okta, Inc.
Palo Alto Networks, Inc.
PDD Holdings, Inc.
Pebblebrook Hotel Trust
Peloton Interactive, Inc.
PG&E Corp.
Pluralsight, Inc.
Post Holdings, Inc.
PTC Therapeutics, Inc.
Q2 Holdings, Inc.
RBC Bearings, Inc. RBC Bearings, Inc.
RBC Bearings, Inc. RBC Bearings, Inc., Series A
RealPage, Inc.
RealReal, Inc. (The)
Repay Holdings Corp.
Repligen Corp.
Revance Therapeutics, Inc.
Rexford Industrial Realty LP
RH
Sarepta Therapeutics, Inc.
Sea Ltd.
Sempra Energy
ServiceNow, Inc.
Shift4 Payments, Inc. Shift4 Payments, Inc.
Shift4 Payments, Inc. Shift4 Payments, Inc.
Shift4 Payments, Inc. Shift4 Payments, Inc.
Shift4 Payments, Inc. Shift4 Payments, Inc.
Silicon Laboratories, Inc.
Sirius XM Holdings, Inc.
Snap, Inc.
Snowflake, Inc.
South Jersey Industries, Inc.
Southern Co. (The)
Splunk, Inc.
STANLEY BLACK & DECKER INC 5.375% CNV PRF SWP
Twilio, Inc.
TXNM Energy, Inc.
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Uber Technologies, Inc.
Upwork, Inc.
Vail Resorts, Inc.
Viavi Solutions, Inc.
Wayfair, Inc.
Weibo Corp.
Welltower OP LLC
Wix.com Ltd.
Wolfspeed, Inc.
Workday, Inc.
Workiva, Inc.
Zendesk, Inc.
Zillow Group, Inc.
Zynga, Inc.