Franklin Investors Securities Trust · net assets $3.07B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.4% · EP: 22.8% · STIV: 2.1% · EC: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.5M | $30.6M | $49.9M |
| Reinvestment | $1.36 | $8.47M | $0 |
| Redemptions | $48.6M | $50M | $67.7M |
| Net realized gain (non-derivative) | $31.8M | $54M | $332K |
| Net unrealized appreciation (non-derivative) | $106M | $1.05M | $-49.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-691 | $-108 |
| 1 year | $-16.8K | $-123K |
| 5 years | $-35.1K | $-258K |
| 10 years | $0 | $-8.33K |
| 30 years | $0 | $579 |
| Holding | Value | % of net assets |
|---|---|---|
| Hewlett Packard Enterprise Co. EP | $127M | 4.14% |
| Welltower Op LLC DBT | $86.8M | 2.83% |
| Bridgebio Pharma, Inc. DBT | $82.2M | 2.68% |
| Mks, Inc. DBT | $82.1M | 2.68% |
| Burlington Stores, Inc. DBT | $76.9M | 2.51% |
| Snowflake, Inc. DBT | $74.6M | 2.43% |
| Macom Technology Solutions Holdings, Inc. DBT | $73.8M | 2.41% |
| Bruker Corp. EP | $73M | 2.38% |
| Cloudflare, Inc. DBT | $72.2M | 2.35% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $64.6M | 2.11% |
| Centerpoint Energy, Inc. DBT | $60.6M | 1.98% |
| Lyft, Inc. DBT | $58.6M | 1.91% |
| Chefs' Warehouse, Inc. (the) DBT | $56M | 1.83% |
| Integer Holdings Corp. DBT | $55.5M | 1.81% |
| Nextera Energy, Inc. EP | $55.3M | 1.80% |
| Doordash, Inc. DBT | $55M | 1.79% |
| PG&E Corp. DBT | $53.4M | 1.74% |
| Albemarle Corp. EP | $52.9M | 1.73% |
| Onto Innovation, Inc. DBT | $52.2M | 1.70% |
| Apollo Global Management, Inc. EC | $51.6M | 1.68% |
| Alibaba Group Holding Ltd. DBT | $51.1M | 1.67% |
| Fluor Corp. DBT | $50.6M | 1.65% |
| Alphabet, Inc. EP | $48M | 1.57% |
| Alphabet, Inc. EP | $48M | 1.57% |
| Qxo, Inc. EP | $47M | 1.53% |
| Workiva, Inc. DBT | $46.8M | 1.52% |
| Global Payments, Inc. DBT | $46.2M | 1.51% |
| Peloton Interactive, Inc. DBT | $45.7M | 1.49% |
| Ares Management Corp. EP | $43.8M | 1.43% |
| Coinbase Global, Inc. DBT | $42.7M | 1.39% |
| Kkr & Co., Inc. EP | $42M | 1.37% |
| Txnm Energy, Inc. DBT | $41.9M | 1.37% |
| Microchip Technology, Inc. EP | $40.9M | 1.33% |
| Nova Ltd. DBT | $39.8M | 1.30% |
| Pebblebrook Hotel Trust DBT | $39.6M | 1.29% |
| Rexford Industrial Realty LP DBT | $39.6M | 1.29% |
| Jbt Marel Corp. DBT | $39.6M | 1.29% |
| Knight-swift Transportation Holdings, Inc. DBT | $39.4M | 1.28% |
| Oracle Corp. EP | $38.6M | 1.26% |
| Post Holdings, Inc. DBT | $37.7M | 1.23% |
| Repligen Corp. DBT | $37.6M | 1.23% |
| B2gold Corp. DBT | $35.5M | 1.16% |
| Jazz Investments I Ltd. DBT | $35.3M | 1.15% |
| Realreal, Inc. (the) DBT | $34.3M | 1.12% |
| Datadog, Inc. DBT | $34.1M | 1.11% |
| Southern Co. (the) EP | $33.2M | 1.08% |
| Ptc Therapeutics, Inc. DBT | $32.8M | 1.07% |
| Haemonetics Corp. DBT | $32.6M | 1.06% |
| Live Nation Entertainment, Inc. DBT | $32.4M | 1.06% |
| Ppl Corp. EP | $31.4M | 1.02% |
| Indivior Pharmaceuticals, Inc. DBT | $30.9M | 1.01% |
| Dexcom, Inc. DBT | $30.6M | 1.00% |
| Bill Holdings, Inc. DBT | $28.9M | 0.94% |
| Microchip Technology, Inc. DBT | $28M | 0.91% |
| Wayfair, Inc. DBT | $26.4M | 0.86% |
| Sirius Xm Holdings, Inc. DBT | $26.3M | 0.86% |
| Freshpet, Inc. DBT | $26.1M | 0.85% |
| Shift4 Payments, Inc. DBT | $26M | 0.85% |
| Tempus Ai, Inc. DBT | $24.4M | 0.80% |
| Uber Technologies, Inc. DBT | $24.2M | 0.79% |
Showing top 60 of 73 holdings.
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