0001752724-24-143311.txt : 20240625 0001752724-24-143311.hdr.sgml : 20240625 20240625111531 ACCESSION NUMBER: 0001752724-24-143311 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Investors Securities Trust CENTRAL INDEX KEY: 0000809707 ORGANIZATION NAME: 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: 241067120 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 S000012705 Franklin Managed Income Fund C000034238 Class A FBLAX C000034239 Class C FBMCX C000034240 Class R FBFQX C000034241 Advisor Class FBFZX C000128884 Class R6 FBFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000809707 XXXXXXXX S000012705 C000034241 C000034240 C000034239 C000034238 C000128884 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Managed Income Fund S000012705 XM9TFFPJNQZE8D26W802 2024-10-31 2024-04-30 N 3463044726.56 24422874.91 3438621851.65 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 180629.31000000 USD N ICE BofA Corp. & High Yield + Barclays US Agg + MSCI USA High Div. 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