0001752724-23-141285.txt : 20230623 0001752724-23-141285.hdr.sgml : 20230623 20230623142149 ACCESSION NUMBER: 0001752724-23-141285 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Investors Securities Trust CENTRAL INDEX KEY: 0000809707 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04986 FILM NUMBER: 231036963 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2200 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN INVESTORS SECURITIES TRUST DATE OF NAME CHANGE: 19920703 0000809707 S000006852 FRANKLIN EQUITY INCOME FUND C000018513 Class A FISEX C000018515 Class C FRETX C000018516 Class R FREIX C000064443 Advisor Class FEIFX C000128878 Class R6 FEIQX NPORT-P 1 primary_doc.xml NPORT-P false 0000809707 XXXXXXXX S000006852 C000064443 C000018515 C000018516 C000128878 C000018513 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Equity Income Fund S000006852 549300NQIOLSX881UZ17 2023-10-31 2023-04-30 N 3715012630.88 28126935.60 3686885695.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23999430.00000000 0.00000000 0.00000000 94430.11000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 1012500.00000000 NS USD 95904000.00000000 2.601219780769 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 780259305 1220000.00000000 NS USD 75615600.00000000 2.050934209780 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 295000.00000000 NS USD 49300400.00000000 1.337182762761 Long EC CORP IE N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 335000.00000000 NS USD 50574950.00000000 1.371752589583 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Tractor Supply Co. 82VOJDD5PTRDMVVMGV31 17330M312 102500.00000000 NS USD 22470372.85000000 0.609467575270 Long SN CORP US N 2 2023-06-09 Fixed 7.25000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 290000.00000000 NS USD 44602000.00000000 1.209747295857 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 420000.00000000 NS USD 28043400.00000000 0.760625696530 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 110000.00000000 NS USD 26060100.00000000 0.706832328253 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 76500.00000000 NS USD 51346800.00000000 1.392687602594 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 52500.00000000 NS USD 7592550.00000000 0.205933967785 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 775500.00000000 NS USD 59426565.00000000 1.611836382019 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 98000.00000000 NS USD 15811320.00000000 0.428853002419 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 830000.00000000 NS USD 135871000.00000000 3.685251218228 Long EC CORP US N 1 N N N Royal Bank of Canada into Linde plc N/A N/A 83500.00000000 NS USD 30464706.05000000 0.826299174097 Long SN CORP US N 2 2023-11-29 Fixed 6.50000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 830000.00000000 NS USD 32278700.00000000 0.875500426859 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Amazon.com, Inc. 82VOJDD5PTRDMVVMGV31 17330M536 13000.00000000 NS USD 27473443.95000000 0.745166685942 Long SN CORP US N 2 2023-05-12 Fixed 6.25000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 501500.00000000 NS USD 90174715.00000000 2.445823452445 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 1560000.00000000 NS USD 48859200.00000000 1.325216023446 Long EC CORP CA N 1 N N N UBS AG into Bank of America Corp. BFM8T61CT2L1QCEMIK50 90278V321 677000.00000000 NS USD 20473010.92000000 0.555292802980 Long SN CORP CH N 2 2023-11-22 Fixed 7.00000000 N N N N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 901085.00000000 NS USD 24140067.15000000 0.654754965170 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Huntsman Corp. 82VOJDD5PTRDMVVMGV31 17331D378 894000.00000000 NS USD 23865189.10000000 0.647299403139 Long SN CORP US N 2 2024-05-09 Fixed 8.00000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 620000.00000000 NS USD 45396400.00000000 1.231293936183 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 145000.00000000 NS USD 90842500.00000000 2.463935893545 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 410000.00000000 NS USD 24997700.00000000 0.678016680365 Long EC CORP CA N 1 N N N KKR Group Co., Inc. 549300JOHU21WRN2Z451 48251W401 630000.00000000 NS USD 40238100.00000000 1.091384526824 Long EP CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 950000.00000000 NS USD 86402500.00000000 2.343509051843 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 967500.00000000 NS USD 40025475.00000000 1.085617464388 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 40000.00000000 NS USD 8322400.00000000 0.225729807969 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1630000.00000000 NS USD 77017500.00000000 2.088958171353 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 435000.00000000 NS USD 83037150.00000000 2.252230116770 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1077500.00000000 NS USD 148953600.00000000 4.040092704547 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1382500.00000000 NS USD 124383525.00000000 3.373674566565 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 1090000.00000000 NS USD 69095100.00000000 1.874077628402 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. 82VOJDD5PTRDMVVMGV31 17330U629 123500.00000000 NS USD 24969227.85000000 0.677244425612 Long SN CORP US N 2 2023-10-17 Fixed 8.50000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 145000.00000000 NS USD 30135350.00000000 0.817365996417 Long EC CORP US N 1 N N N Barclays Bank plc into Prologis, Inc. N/A N/A 191800.00000000 NS USD 23463382.83000000 0.636401146366 Long SN CORP US N 2 2023-12-29 Fixed 7.50000000 N N N N N N Chevron Corp. N/A 166764100 795000.00000000 NS USD 134021100.00000000 3.635076079835 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 319500.00000000 NS USD 50401125.00000000 1.367037905854 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 620000.00000000 NS 32071872.74000000 0.869890617467 Long EC CORP DE N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 906000.00000000 NS USD 58119900.00000000 1.576395494832 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 66500.00000000 NS USD 14550200.00000000 0.394647439670 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 85000.00000000 NS USD 16587750.00000000 0.449912239515 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 195500.00000000 NS USD 39692365.00000000 1.076582467712 Long EC CORP US N 1 N N N BNP Paribas Issuance BV into Canadian Natural Resources Ltd. 7245009UXRIGIRYOBR48 N/A 452000.00000000 NS USD 27312524.93000000 0.740802053206 Long SN CORP NL N 2 2024-01-12 Fixed 9.50000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 710000.00000000 NS USD 111029800.00000000 3.011479312801 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1000000.00000000 NS USD 32580000.00000000 0.883672635734 Long EC CORP US N 1 N N N Merrill Lynch International & Co. CV into Danaher Corp. AHYI0DDQ2LCHPGHJC422 59027E195 120000.00000000 NS USD 28789401.16000000 0.780859607252 Long SN CORP CW N 2 2024-04-30 Fixed 5.50000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 665000.00000000 NS USD 58247350.00000000 1.579852341898 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 2565000.00000000 NS USD 75103200.00000000 2.037036301292 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 14000.00000000 NS USD 4127620.00000000 0.111954108186 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 475000.00000000 NS USD 29502250.00000000 0.800194322209 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 30000.00000000 NS USD 3757500.00000000 0.101915283264 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 162000.00000000 NS USD 13488120.00000000 0.365840471194 Long EC CORP US N 1 N N N Royal Bank of Canada into HCA Healthcare, Inc. ES7IP3U3RHIGC71XBU11 78015V225 112700.00000000 NS USD 27546876.02000000 0.747158395913 Long SN CORP CA N 2 2023-08-09 Fixed 7.25000000 N N N N N N NextEra Energy, Inc. N/A 65339F713 665000.00000000 NS USD 31481100.00000000 0.853866992413 Long EP CORP US N 1 N N N Royal Bank of Canada into Eaton Corp. plc ES7IP3U3RHIGC71XBU11 78015V274 169100.00000000 NS USD 27030040.84000000 0.733140191316 Long SN CORP CA N 2 2023-09-15 Fixed 6.25000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 1085000.00000000 NS USD 108391500.00000000 2.939920273057 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 269000.00000000 NS USD 77291770.00000000 2.096397241144 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887406 600000.00000000 NS USD 30336000.00000000 0.822808258982 Long EP CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 502500.00000000 NS USD 38551800.00000000 1.045646737824 Long EC CORP US N 1 N N N Goldman Sachs International Bank into Thermo Fisher Scientific, Inc. W22LROWP2IHZNBB6K528 N/A 44500.00000000 NS USD 24877335.67000000 0.674752019078 Long SN CORP GB N 2 2023-09-25 Fixed 6.25000000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 115000.00000000 NS USD 27416000.00000000 0.743608624349 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 610000.00000000 NS USD 72876700.00000000 1.976646579884 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 945000.00000000 NS USD 93441600.00000000 2.534431705317 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 131500.00000000 NS USD 64709835.00000000 1.755135373001 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 641294.00000000 NS USD 27383253.80000000 0.742720443843 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 80500.00000000 NS USD 44669450.00000000 1.211576753171 Long EC CORP US N 1 N N N BofA Finance LLC into American Express Co. 549300CGZYSEY3ZSIW16 59027E161 160000.00000000 NS USD 25465615.28000000 0.690708022562 Long SN CORP US N 2 2024-02-12 Fixed 7.25000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 459000.00000000 NS 9731640.34000000 0.263952862776 Long EC CORP CA N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 80000.00000000 NS USD 19355200.00000000 0.524974235701 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 153500.00000000 NS USD 45397625.00000000 1.231327162057 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 116420075.31100000 NS USD 116420075.31000000 3.157680626200 Long STIV RF US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 1430000.00000000 NS USD 31417100.00000000 0.852131110010 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137206 572500.00000000 NS USD 71980425.00000000 1.952336767373 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 155000.00000000 NS USD 16674900.00000000 0.452276023131 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 16700.00000000 NS USD 7756315.00000000 0.210375792499 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 175000.00000000 NS USD 29260000.00000000 0.793623736083 Long EC CORP US N 1 N N N Goldman Sachs International Bank into Alphabet, Inc. W22LROWP2IHZNBB6K528 N/A 279500.00000000 NS USD 29656526.14000000 0.804378779032 Long SN CORP GB N 2 2024-03-28 Fixed 6.25000000 N N N N N N 2023-05-30 Franklin Investors Securities Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer