FROTX Holdings — Franklin Convertible Securities Fund
All 74 reported holdings of Franklin Convertible Securities Fund (FROTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.96% | $117.20M |
| Albemarle Corp. | 2.80% | $82.87M |
| Welltower OP LLC | 2.76% | $81.45M |
| MACOM Technology Solutions Holdings, Inc. | 2.71% | $80.00M |
| MKS, Inc. | 2.67% | $78.78M |
| Hewlett Packard Enterprise Co. | 2.64% | $78.15M |
| Bridgebio Pharma, Inc. | 2.58% | $76.32M |
| Burlington Stores, Inc. | 2.33% | $68.99M |
| CenterPoint Energy, Inc. | 2.09% | $61.74M |
| NextEra Energy, Inc. | 2.08% | $61.40M |
| PTC Therapeutics, Inc. | 2.06% | $60.99M |
| Cloudflare, Inc. | 1.98% | $58.42M |
| QXO, Inc. | 1.93% | $57.15M |
| Lyft, Inc. | 1.93% | $57.07M |
| Alibaba Group Holding Ltd. | 1.81% | $53.47M |
| PG&E Corp. | 1.80% | $53.31M |
| Apollo Global Management, Inc. | 1.80% | $53.24M |
| Fluor Corp. | 1.77% | $52.41M |
| DoorDash, Inc. | 1.76% | $52.10M |
| Integer Holdings Corp. | 1.73% | $51.06M |
| Microchip Technology, Inc. | 1.69% | $50.03M |
| Nova Ltd. | 1.60% | $47.25M |
| Coinbase Global, Inc. | 1.59% | $46.99M |
| Bruker Corp. | 1.55% | $45.85M |
| Workiva, Inc. | 1.55% | $45.75M |
| Jazz Investments I Ltd. | 1.54% | $45.43M |
| Global Payments, Inc. | 1.52% | $44.98M |
| Oracle Corp. | 1.52% | $44.87M |
| Snowflake, Inc. | 1.49% | $44.13M |
| KKR & Co., Inc. | 1.45% | $42.92M |
| TXNM Energy, Inc. | 1.44% | $42.57M |
| Ares Management Corp. | 1.42% | $41.83M |
| Peloton Interactive, Inc. | 1.40% | $41.53M |
| B2Gold Corp. | 1.38% | $40.69M |
| Post Holdings, Inc. | 1.36% | $40.32M |
| Rexford Industrial Realty LP | 1.35% | $39.78M |
| Chefs' Warehouse, Inc. (The) | 1.31% | $38.74M |
| Ascendis Pharma A/S | 1.25% | $37.01M |
| Repligen Corp. | 1.21% | $35.64M |
| Southern Co. (The) | 1.18% | $34.79M |
| RealReal, Inc. (The) | 1.15% | $33.95M |
| PPL Corp. | 1.14% | $33.74M |
| Pebblebrook Hotel Trust | 1.11% | $32.74M |
| Lumentum Holdings, Inc. | 1.08% | $31.86M |
| Live Nation Entertainment, Inc. | 1.05% | $31.17M |
| Haemonetics Corp. | 1.02% | $30.27M |
| Jazz Investments I Ltd. | 1.01% | $29.93M |
| Dexcom, Inc. | 1.01% | $29.92M |
| Microchip Technology, Inc. | 1.00% | $29.54M |
| JBT Marel Corp. | 1.00% | $29.50M |
| Indivior Pharmaceuticals, Inc. | 1.00% | $29.50M |
| BILL Holdings, Inc. | 0.99% | $29.17M |
| Freshpet, Inc. | 0.94% | $27.68M |
| Mirion Technologies, Inc. | 0.91% | $26.81M |
| Shift4 Payments, Inc. | 0.87% | $25.73M |
| Sirius XM Holdings, Inc. | 0.85% | $25.26M |
| Uber Technologies, Inc. | 0.85% | $25.10M |
| Snap, Inc. | 0.80% | $23.65M |
| Datadog, Inc. | 0.80% | $23.62M |
| Wayfair, Inc. | 0.78% | $23.20M |
| Rexford Industrial Realty LP | 0.68% | $19.98M |
| Immunocore Holdings plc | 0.61% | $17.90M |
| Alkami Technology, Inc. | 0.60% | $17.79M |
| Etsy, Inc. | 0.59% | $17.51M |
| Nutanix, Inc. | 0.55% | $16.25M |
| Live Nation Entertainment, Inc. | 0.51% | $15.18M |
| Shift4 Payments, Inc. | 0.50% | $14.69M |
| Alnylam Pharmaceuticals, Inc. | 0.49% | $14.50M |
| Compass, Inc. | 0.41% | $12.24M |
| Wolfspeed, Inc. | 0.39% | $11.46M |
| Guidewire Software, Inc. | 0.27% | $7.88M |
| Workiva, Inc. | 0.24% | $6.95M |
| Wolfspeed, Inc. | 0.19% | $5.49M |
| Wolfspeed, Inc. | 0.17% | $5.16M |
FROTX overview: performance, fees, allocation and SEC filings