Franklin Investors Securities Trust · net assets $2.63B · 2918 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.9% · ABS-MBS: 33.3% · ABS-O: 7.3% · ABS-CBDO: 6.0% · LON: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.4M | $19.6M | $13.3M |
| Reinvestment | $10.6M | $10.5M | $9.81M |
| Redemptions | $59.2M | $143M | $53.8M |
| Net realized gain (non-derivative) | $-12.5M | $-13.5M | $-8.17M |
| Net unrealized appreciation (non-derivative) | $11M | $10.8M | $-34.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.81K | $-185 |
| 1 year | $-67.5K | $30.1K |
| 5 years | $-278K | $-132K |
| 10 years | $-332K | $-97K |
| 30 years | $-326K | $-149K |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma Or Fhlmc ABS-MBS | $93.8M | 3.56% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $62.1M | 2.36% |
| Fnma Or Fhlmc ABS-MBS | $55.7M | 2.11% |
| Franklin Ultra Short Bond ETF OTHER | $54.8M | 2.08% |
| Fnma Or Fhlmc ABS-MBS | $45.8M | 1.74% |
| Fnma Or Fhlmc ABS-MBS | $41.5M | 1.58% |
| Fnma Or Fhlmc ABS-MBS | $39.8M | 1.51% |
| Fnma Or Fhlmc ABS-MBS | $35.5M | 1.35% |
| Gnma ABS-MBS | $33.7M | 1.28% |
| Gnma ABS-MBS | $31.8M | 1.21% |
| United States Of America DBT | $30.2M | 1.15% |
| Fnma Or Fhlmc ABS-MBS | $29.3M | 1.11% |
| United States Of America DBT | $29.2M | 1.11% |
| United States Of America DBT | $27.5M | 1.04% |
| Fnma ABS-MBS | $24.8M | 0.94% |
| United States Of America DBT | $24.4M | 0.93% |
| Gnma ABS-MBS | $24.1M | 0.91% |
| Cifc Funding Ltd. ABS-CBDO | $23.7M | 0.90% |
| Fhlmc Pool ABS-MBS | $21.5M | 0.82% |
| Hyundai Auto Receivables Trust ABS-O | $20.8M | 0.79% |
| Gnma ABS-MBS | $19.4M | 0.73% |
| Ford Credit Floorplan Master Owner Trust A ABS-O | $17.5M | 0.67% |
| Fnma Or Fhlmc ABS-MBS | $17.2M | 0.65% |
| Jpmorgan Chase & Co. DBT | $16.8M | 0.64% |
| Gnma ABS-MBS | $16.8M | 0.64% |
| Motorola Solutions, Inc. DBT | $15.1M | 0.57% |
| Gnma ABS-MBS | $15.1M | 0.57% |
| San Bernardino Community College District DBT | $14.9M | 0.57% |
| Neuberger Berman Loan Advisers Clo 48 Ltd. ABS-CBDO | $14.9M | 0.56% |
| United States Of America DBT | $14.6M | 0.56% |
| New Economy Assets - Phase 1 Sponsor LLC ABS-O | $14.2M | 0.54% |
| Home Partners Of America Trust ABS-O | $13.9M | 0.53% |
| Boeing Co. (the) DBT | $13.6M | 0.52% |
| Franklin Bsp Lending Fund OTHER | $13.5M | 0.51% |
| United States Of America DBT | $13.2M | 0.50% |
| Gnma ABS-MBS | $12.9M | 0.49% |
| Cifc Funding Ltd. ABS-CBDO | $12.5M | 0.47% |
| Fnma Or Fhlmc ABS-MBS | $12.4M | 0.47% |
| Greenville City School District DBT | $12.1M | 0.46% |
| Venture 45 Clo Ltd. ABS-CBDO | $12M | 0.46% |
| Wellfleet Clo Ltd. ABS-CBDO | $12M | 0.46% |
| Gnma ABS-MBS | $11.8M | 0.45% |
| Fnma Or Fhlmc ABS-MBS | $11.7M | 0.45% |
| T-mobile Usa, Inc. DBT | $11.5M | 0.44% |
| Madison Park Funding Xlv Ltd. ABS-CBDO | $11.5M | 0.44% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $10.9M | 0.42% |
| Dryden 115 Clo Ltd. ABS-CBDO | $10.9M | 0.41% |
| United States Of America DBT | $10.9M | 0.41% |
| Gnma ABS-MBS | $10.7M | 0.41% |
| World Omni Auto Receivables Trust ABS-O | $10.7M | 0.41% |
| Iskandar Enterprise LLC ABS-O | $10.6M | 0.40% |
| Fnma ABS-MBS | $10.4M | 0.40% |
| Bayer Us Finance LLC DBT | $10.4M | 0.40% |
| Metropolitan Life Global Funding I DBT | $10.4M | 0.39% |
| Royalty Pharma PLC DBT | $10.3M | 0.39% |
| Southern Co. (the) DBT | $10.1M | 0.38% |
| Fnma ABS-MBS | $9.89M | 0.38% |
| Fnma ABS-MBS | $9.85M | 0.37% |
| Citigroup, Inc. DBT | $9.77M | 0.37% |
| Vistra Operations Co. LLC DBT | $9.77M | 0.37% |
Showing top 60 of 2918 holdings.
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