EDGAR Filing Documents for 0000809707-09-000015

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000809707-09-000015

Filing Date

2009-06-19

Accepted

2009-06-19 17:01:14

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		fistn140609.txt	N-14	570634
2		fist11a.txt	EX-99.11	4321
3		fist14a.txt	EX-99.14	813
4		fist14b.txt	EX-99.14	1325
5		fist16a.txt	EX-99.16	3186
6		filename6.txt	COVER	2820
	Complete submission text file	0000809707-09-000015.txt		588000

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000809707	acquiring
Series S000006857		FRANKLIN TOTAL RETURN FUND
Class/Contract C000018526		CLASS A	FKBAX
CIK 0000798290	target
Series S000005037		HSBC Investor Core Plus Fixed Income Fund
Class/Contract C000013746		A Shares	HBFAX
Class/Contract C000013747		B Shares	HSBBX
CIK 0000798290
Series S000005040		HSBC Investor Intermediate Duration Fixed Income Fund
Class/Contract C000013755		A Shares	HLMAX
Class/Contract C000013757		B Shares	HLMBX
CIK 0000809707	acquiring
Series S000006857		FRANKLIN TOTAL RETURN FUND
Class/Contract C000018528		CLASS C	FCTLX
CIK 0000798290	target
Series S000005037		HSBC Investor Core Plus Fixed Income Fund
Class/Contract C000013748		C Shares	HBFCX
CIK 0000798290
Series S000005040		HSBC Investor Intermediate Duration Fixed Income Fund
Class/Contract C000013758		C Shares	HLMCX
CIK 0000809707	acquiring
Series S000006857		FRANKLIN TOTAL RETURN FUND
Class/Contract C000018529		ADVISOR CLASS	FBDAX
CIK 0000798290	target
Series S000005040		HSBC Investor Intermediate Duration Fixed Income Fund
Class/Contract C000013756		I Shares	HLMYX
CIK 0001010296	target
Series S000009283		Core Plus Fixed Income Fund
Class/Contract C000025345		Class I Shares	RFXIX

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906

Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2200

FRANKLIN INVESTORS SECURITIES TRUST (Filer) CIK: 0000809707 (see all company filings)