Holdings (Monthly)
Guide ↗
Franklin Convertible Securities Fund
· Franklin Investors Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bridgebio Pharma, Inc. | 10806XAH5 | Jan 2026 | 46,200,000 | $80.5M | 2.68% | DBT |
| 2 | Albemarle Corp. | 012653200 | Jan 2026 | 1,063,200 | $73.7M | 2.45% | EP |
| 3 | Welltower OP LLC | 95041AAD0 | Jan 2026 | 47,000,000 | $71.7M | 2.39% | DBT |
| 4 | PTC Therapeutics, Inc. | 69366JAD3 | Jan 2026 | 48,000,000 | $71.4M | 2.37% | DBT |
| 5 | MKS, Inc. | 55306NAB0 | Jan 2026 | 40,000,000 | $67.4M | 2.24% | DBT |
| 6 | Wayfair, Inc. | 94419LAP6 | Jan 2026 | 39,250,000 | $67.3M | 2.24% | DBT |
| 7 | MACOM Technology Solutions Holdings, Inc. | 55405YAD2 | Jan 2026 | 45,366,000 | $65.4M | 2.18% | DBT |
| 8 | Alibaba Group Holding Ltd. | 01609WBG6 | Jan 2026 | 37,000,000 | $64.9M | 2.16% | DBT |
| 9 | Burlington Stores, Inc. | 122017AD8 | Jan 2026 | 42,287,000 | $64.2M | 2.14% | DBT |
| 10 | QXO, Inc. | 82846H504 | Jan 2026 | 1,010,000 | $64.0M | 2.13% | EP |
| 11 | Lumentum Holdings, Inc. | 55024UAJ8 | Jan 2026 | 27,400,000 | $62.2M | 2.07% | DBT |
| 12 | Hewlett Packard Enterprise Co. | 42824C208 | Jan 2026 | 1,020,000 | $61.8M | 2.06% | EP |
| 13 | Lyft, Inc. | 55087PAD6 | Jan 2026 | 54,300,000 | $61.4M | 2.04% | DBT |
| 14 | NextEra Energy, Inc. | 65339F663 | Jan 2026 | 1,040,000 | $57.7M | 1.92% | EP |
| 15 | CenterPoint Energy, Inc. | 15189TBD8 | Jan 2026 | 51,500,000 | $57.6M | 1.92% | DBT |
| 16 | Apollo Global Management, Inc. | 03769M304 | Jan 2026 | 810,000 | $56.2M | 1.87% | EP |
| 17 | Cloudflare, Inc. | 18915MAC1 | Jan 2026 | 50,200,000 | $55.3M | 1.84% | DBT |
| 18 | DoorDash, Inc. | 25809KAA3 | Jan 2026 | 54,500,000 | $54.7M | 1.82% | DBT |
| 19 | Bruker Corp. | 116794207 | Jan 2026 | 156,400 | $54.2M | 1.81% | EP |
| 20 | Snowflake, Inc. | 833445AD1 | Jan 2026 | 37,600,000 | $53.1M | 1.77% | DBT |
| 21 | PG&E Corp. | 69331CAL2 | Jan 2026 | 52,000,000 | $52.9M | 1.76% | DBT |
| 22 | B2Gold Corp. | 11777QAC4 | Jan 2026 | 30,300,000 | $52.2M | 1.74% | DBT |
| 23 | Ares Management Corp. | 03990B309 | Jan 2026 | 1,066,000 | $51.0M | 1.70% | EP |
| 24 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 50,483,889 | $50.5M | 1.68% | STIV |
| 25 | Integer Holdings Corp. | 45826HAC3 | Jan 2026 | 52,500,000 | $50.2M | 1.67% | DBT |
| 26 | Fluor Corp. | 343412AJ1 | Jan 2026 | 39,000,000 | $48.2M | 1.60% | DBT |
| 27 | Ascendis Pharma A/S | 04351PAD3 | Jan 2026 | 32,500,000 | $48.1M | 1.60% | DBT |
| 28 | Workiva, Inc. | 98139AAD7 | Jan 2026 | 49,000,000 | $47.5M | 1.58% | DBT |
| 29 | KKR & Co., Inc. | 48251W500 | Jan 2026 | 967,000 | $47.3M | 1.57% | EP |
| 30 | Coinbase Global, Inc. | 19260QAJ6 | Jan 2026 | 55,500,000 | $47.2M | 1.57% | DBT |
| 31 | Liberty Broadband Corp. | 530307AE7 | Jan 2026 | 45,500,000 | $45.3M | 1.51% | DBT |
| 32 | Global Payments, Inc. | 37940XAU6 | Jan 2026 | 50,000,000 | $44.4M | 1.48% | DBT |
| 33 | Nova Ltd. | 66982MAA2 | Jan 2026 | 27,400,000 | $44.0M | 1.46% | DBT |
| 34 | Microchip Technology, Inc. | 595017302 | Jan 2026 | 636,000 | $42.5M | 1.41% | EP |
| 35 | TXNM Energy, Inc. | 69349HAF4 | Jan 2026 | 31,500,000 | $42.3M | 1.41% | DBT |
| 36 | Peloton Interactive, Inc. | 70614WAD2 | Jan 2026 | 27,000,000 | $42.2M | 1.40% | DBT |
| 37 | Rexford Industrial Realty LP | 76169XAE4 | Jan 2026 | 40,000,000 | $40.3M | 1.34% | DBT |
| 38 | Post Holdings, Inc. | 737446AT1 | Jan 2026 | 36,000,000 | $39.6M | 1.32% | DBT |
| 39 | RealReal, Inc. (The) | 88339PAJ0 | Jan 2026 | 24,000,000 | $39.3M | 1.31% | DBT |
| 40 | Jazz Investments I Ltd. | 472145AF8 | Jan 2026 | 35,000,000 | $38.8M | 1.29% | DBT |
| 41 | Repligen Corp. | 759916AD1 | Jan 2026 | 36,000,000 | $38.3M | 1.28% | DBT |
| 42 | Viavi Solutions, Inc. | 925550AH8 | Jan 2026 | 20,709,000 | $37.0M | 1.23% | DBT |
| 43 | Southern Co. (The) | 842587842 | Jan 2026 | 668,569 | $34.3M | 1.14% | EP |
| 44 | JBT Marel Corp. | 477839AD6 | Jan 2026 | 31,300,000 | $33.6M | 1.12% | DBT |
| 45 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jan 2026 | 21,000,000 | $32.4M | 1.08% | DBT |
| 46 | Etsy, Inc. | 29786AAL0 | Jan 2026 | 34,500,000 | $32.2M | 1.07% | DBT |
| 47 | Haemonetics Corp. | 405024AD2 | Jan 2026 | 31,000,000 | $30.7M | 1.02% | DBT |
| 48 | Mirion Technologies, Inc. | 60471AAC5 | Jan 2026 | 27,000,000 | $30.4M | 1.01% | DBT |
| 49 | Dexcom, Inc. | 252131AM9 | Jan 2026 | 32,250,000 | $30.1M | 1.00% | DBT |
| 50 | Live Nation Entertainment, Inc. | 538034BD0 | Jan 2026 | 30,000,000 | $30.0M | 1.00% | DBT |
| 51 | Pebblebrook Hotel Trust | 70509VAB6 | Jan 2026 | 30,000,000 | $29.5M | 0.98% | DBT |
| 52 | BILL Holdings, Inc. | 090043AF7 | Jan 2026 | 32,800,000 | $29.4M | 0.98% | DBT |
| 53 | Oil States International, Inc. | 678026AK1 | Jan 2026 | 28,000,000 | $28.6M | 0.95% | DBT |
| 54 | Freshpet, Inc. | 358039AB1 | Jan 2026 | 22,500,000 | $27.9M | 0.93% | DBT |
| 55 | Microchip Technology, Inc. | 595017BG8 | Jan 2026 | 27,000,000 | $27.8M | 0.93% | DBT |
| 56 | Uber Technologies, Inc. | 90353TAM2 | Jan 2026 | 20,500,000 | $26.3M | 0.88% | DBT |
| 57 | Shift4 Payments, Inc. | 82452JAD1 | Jan 2026 | 27,200,000 | $26.2M | 0.87% | DBT |
| 58 | Jazz Investments I Ltd. | 472145AH4 | Jan 2026 | 20,000,000 | $26.1M | 0.87% | DBT |
| 59 | Haemonetics Corp. | 405024AB6 | Jan 2026 | 25,500,000 | $25.5M | 0.85% | DBT |
| 60 | Snap, Inc. | 83304AAK2 | Jan 2026 | 28,000,000 | $24.2M | 0.81% | DBT |
| 61 | Sirius XM Holdings, Inc. | 531229AP7 | Jan 2026 | 23,000,000 | $23.4M | 0.78% | DBT |
| 62 | Datadog, Inc. | 23804LAD5 | Jan 2026 | 23,400,000 | $23.1M | 0.77% | DBT |
| 63 | Rexford Industrial Realty LP | 76169XAD6 | Jan 2026 | 20,000,000 | $20.1M | 0.67% | DBT |
| 64 | Shift4 Payments, Inc. | 82452J307 | Jan 2026 | 262,500 | $19.7M | 0.66% | EP |
| 65 | Alkami Technology, Inc. | 01644JAA6 | Jan 2026 | 19,300,000 | $19.0M | 0.63% | DBT |
| 66 | Immunocore Holdings plc | 45258DAB1 | Jan 2026 | 20,000,000 | $18.1M | 0.60% | DBT |
| 67 | Nutanix, Inc. | 67059NAK4 | Jan 2026 | 17,500,000 | $16.0M | 0.53% | DBT |
| 68 | Compass, Inc. | 20464UAA8 | Jan 2026 | 13,900,000 | $15.0M | 0.50% | DBT |
| 69 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Jan 2026 | 15,600,000 | $14.6M | 0.49% | DBT |
| 70 | Live Nation Entertainment, Inc. | 538034BC2 | Jan 2026 | 13,600,000 | $14.4M | 0.48% | DBT |
| 71 | Guidewire Software, Inc. | 40171VAC4 | Jan 2026 | 8,000,000 | $7.8M | 0.26% | DBT |
| 72 | Workiva, Inc. | 98139AAB1 | Jan 2026 | 7,000,000 | $7.6M | 0.25% | DBT |
| 73 | Wolfspeed, Inc. | 977852AP7 | Jan 2026 | 4,608,000 | $6.3M | 0.21% | DBT |
| 74 | Wolfspeed, Inc. | 977852AS1 | Jan 2026 | 6,251,578 | $5.1M | 0.17% | DBT |
| 75 | Wolfspeed, Inc. | 97785W106 | Jan 2026 | 297,457 | $4.7M | 0.16% | EC |
| 76 | Wolfspeed, Inc. | 977852AQ5 | Jan 2026 | 2,208,000 | $3.0M | 0.10% | DBT |