0001752724-24-143313.txt : 20240625 0001752724-24-143313.hdr.sgml : 20240625 20240625111532 ACCESSION NUMBER: 0001752724-24-143313 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: 241067123 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 2024-10-31 2024-04-30 N 3845491132.99 36760864.82 3808730268.17 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 932685.60000000 N JPMorgan Chase Bank NA into Technip Energies NV N/A N/A 160000.00000000 NS USD 22670796.77000000 0.595232404863 Long SN CORP US N 2 2024-07-19 Fixed 6.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 765000.00000000 NS USD 87018750.00000000 2.284718104803 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 780259305 973000.00000000 NS USD 69725180.00000000 1.830667311431 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 227500.00000000 NS USD 72404150.00000000 1.901004925580 Long EC CORP IE N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 185000.00000000 NS USD 30114300.00000000 0.790665074176 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 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