0001752724-23-141307.txt : 20230623 0001752724-23-141307.hdr.sgml : 20230623 20230623142158 ACCESSION NUMBER: 0001752724-23-141307 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: 231036983 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 S000006851 FRANKLIN CONVERTIBLE SECURITIES FUND C000018511 Class A FISCX C000018512 Class C FROTX C000064442 Advisor Class FCSZX C000141439 Class R6 FCSKX NPORT-P 1 primary_doc.xml NPORT-P false 0000809707 XXXXXXXX S000006851 C000064442 C000018512 C000018511 C000141439 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Convertible Securities Fund S000006851 549300BRH1RGTXGVLY98 2023-10-31 2023-04-30 N 2877423883.78 3283501.56 2874140382.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404KAB2 12500000.00000000 PA USD 12578125.00000000 0.437630850525 Long DBT CORP US N 2 2023-06-01 Fixed 1.75000000 N N N N Y Envestnet, Inc. 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USD XXXX N N N DexCom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131AK3 63000000.00000000 PA USD 69062374.08000000 2.402887990692 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y DexCom, Inc. DexCom, Inc. USD XXXX N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Media Corp. 531229AN2 23000000.00000000 PA USD 23345000.00000000 0.812242858574 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc. 83304AAF3 41000000.00000000 PA USD 29930000.00000000 1.041354840743 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. Snap, Inc. USD XXXX N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. 92940WAD1 15400000.00000000 PA USD 13451900.00000000 0.468032114339 Long DBT CORP IL N 2 2025-08-15 None 0.00000000 N N N N Y Wix.com Ltd. Wix.com Ltd. 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USD XXXX N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351PAD3 32500000.00000000 PA USD 27096875.00000000 0.942781889417 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N N N Ascendis Pharma A/S Ascendis Pharma A/S USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 53000000.00000000 PA USD 47488000.00000000 1.652250540501 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327AK5 25750000.00000000 PA USD 25441526.59000000 0.885187332789 Long DBT CORP US N 2 2023-08-15 None 0.00000000 N N N N Y Illumina, Inc. Illumina, Inc. USD XXXX N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AJ2 24500000.00000000 PA USD 20224750.00000000 0.703679963759 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block, Inc. Block, Inc. USD XXXX N N N 2023-05-30 Franklin Investors Securities Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer