Franklin Investors Securities Trust · net assets $5.03B · 92 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.0% · SN: 9.3% · EP: 6.2% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $170M | $262M | $47.3M |
| Reinvestment | $1.24K | $15.3M | $0 |
| Redemptions | $186M | $282M | $57.1M |
| Net realized gain (non-derivative) | $128M | $156M | $91M |
| Net unrealized appreciation (non-derivative) | $-97.7M | $-132M | $90.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $235M | 4.66% |
| Amazon.com, Inc. EC | $232M | 4.61% |
| Jpmorgan Chase & Co. EC | $190M | 3.77% |
| Bank Of America Corp. EC | $155M | 3.09% |
| Johnson & Johnson EC | $147M | 2.92% |
| Morgan Stanley EC | $140M | 2.78% |
| Apple, Inc. EC | $132M | 2.62% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $128M | 2.54% |
| Procter & Gamble Co. (the) EC | $101M | 2.01% |
| Chevron Corp. EC | $100M | 1.99% |
| Philip Morris International, Inc. EC | $98.7M | 1.96% |
| Cisco Systems, Inc. EC | $94.5M | 1.88% |
| Unitedhealth Group, Inc. EC | $91.2M | 1.81% |
| Rtx Corp. EC | $82.3M | 1.64% |
| Stryker Corp. EC | $77.4M | 1.54% |
| Apollo Global Management, Inc. EC | $77.1M | 1.53% |
| Ventas, Inc. EC | $75.7M | 1.50% |
| American Express Co. EC | $72.3M | 1.44% |
| Charles Schwab Corp. (the) EC | $71.3M | 1.42% |
| Ares Management Corp. EP | $70.9M | 1.41% |
| Broadcom, Inc. EC | $68.5M | 1.36% |
| Parker-hannifin Corp. EC | $68.4M | 1.36% |
| Evergy, Inc. EC | $67.7M | 1.34% |
| Coca-cola Co. (the) EC | $66.1M | 1.31% |
| Shell PLC EC | $65.8M | 1.31% |
| Hubbell, Inc. EC | $64.3M | 1.28% |
| Astrazeneca PLC EC | $63.6M | 1.26% |
| Linde PLC EC | $63.4M | 1.26% |
| Analog Devices, Inc. EC | $62.5M | 1.24% |
| Canadian Pacific Kansas City Ltd. EC | $62.4M | 1.24% |
| Medtronic PLC EC | $61.5M | 1.22% |
| Prologis, Inc. EC | $60.7M | 1.21% |
| Eaton Corp. PLC EC | $60.2M | 1.20% |
| Duke Energy Corp. EC | $59M | 1.17% |
| United Rentals, Inc. EC | $57.1M | 1.13% |
| Blackrock, Inc. EC | $54.5M | 1.08% |
| Carrier Global Corp. EC | $52.7M | 1.05% |
| Lowe's Cos., Inc. EC | $49.9M | 0.99% |
| Centerpoint Energy, Inc. EC | $47.7M | 0.95% |
| Intercontinental Exchange, Inc. EC | $47.7M | 0.95% |
| Suncor Energy, Inc. EC | $47.1M | 0.94% |
| Southern Co. (the) EP | $47M | 0.93% |
| Agilent Technologies, Inc. EC | $44.6M | 0.89% |
| T-mobile Us, Inc. EC | $42.3M | 0.84% |
| Thermo Fisher Scientific, Inc. EC | $41.9M | 0.83% |
| Oracle Corp. EP | $41.6M | 0.83% |
| Blackstone, Inc. EC | $41.5M | 0.82% |
| Walmart, Inc. EC | $40.9M | 0.81% |
| Corteva, Inc. EC | $40.7M | 0.81% |
| Hca Healthcare, Inc. EC | $40.3M | 0.80% |
| Te Connectivity PLC EC | $37M | 0.74% |
| Nextera Energy, Inc. EP | $36.7M | 0.73% |
| Cbre Group, Inc. EC | $36.3M | 0.72% |
| Ppl Corp. EP | $33.6M | 0.67% |
| Casey's General Stores, Inc. EC | $33.5M | 0.67% |
| Boeing Co. (the) EP | $32.9M | 0.65% |
| Ingersoll Rand, Inc. EC | $32.5M | 0.65% |
| Tractor Supply Co. EC | $32.3M | 0.64% |
| Barclays Bank PLC Into Parker-hannifin Corp. SN | $29.9M | 0.59% |
| Canadian Natural Resources Ltd. EC | $29.8M | 0.59% |
Showing top 60 of 92 holdings.
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