Franklin Investors Securities Trust · net assets $3.43B · 191 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 38.8% · DBT: 37.6% · ABS-MBS: 11.8% · SN: 4.9% · EP: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.1M | $25.9M | $24.4M |
| Reinvestment | $12.2M | $12.2M | $12.2M |
| Redemptions | $47.8M | $50.3M | $50.4M |
| Net realized gain (non-derivative) | $31.6M | $1.24M | $47.7M |
| Net unrealized appreciation (non-derivative) | $-21.6M | $-22.5M | $-30.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-668 | $0 |
| 1 year | $-25.4K | $0 |
| 5 years | $-288K | $0 |
| 10 years | $-300K | $0 |
| 30 years | $-461K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Gnma ABS-MBS | $92.3M | 2.69% |
| Gnma ABS-MBS | $70.3M | 2.05% |
| Procter & Gamble Co. (the) EC | $65M | 1.89% |
| Chevron Corp. EC | $64M | 1.86% |
| Exxonmobil Holdings Corp. EC | $62.2M | 1.81% |
| Cisco Systems, Inc. EC | $60.9M | 1.77% |
| United States Of America DBT | $60.3M | 1.76% |
| United States Of America DBT | $55.4M | 1.61% |
| Home Depot, Inc. (the) EC | $49.8M | 1.45% |
| Pepsico, Inc. EC | $48.8M | 1.42% |
| Southern Co. (the) EC | $47.3M | 1.38% |
| Texas Instruments, Inc. EC | $44.1M | 1.28% |
| Air Products And Chemicals, Inc. EC | $41.3M | 1.20% |
| Duke Energy Corp. EC | $37.6M | 1.10% |
| Analog Devices, Inc. EC | $36.7M | 1.07% |
| Fhlmc Pool ABS-MBS | $36.5M | 1.06% |
| Fnma ABS-MBS | $32.5M | 0.95% |
| Morgan Stanley EC | $31.6M | 0.92% |
| U.s. Treasury Bills STIV | $29.9M | 0.87% |
| U.s. Treasury Bills STIV | $29.9M | 0.87% |
| Lockheed Martin Corp. EC | $29.1M | 0.85% |
| Rd Michigan Property Owner I LLC DBT | $29.1M | 0.85% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $28.8M | 0.84% |
| Bat Capital Corp. DBT | $28.2M | 0.82% |
| Fnma ABS-MBS | $28M | 0.81% |
| Abbott Laboratories EC | $26.4M | 0.77% |
| Merck & Co., Inc. EC | $26M | 0.76% |
| Johnson & Johnson EC | $25.6M | 0.75% |
| Abbvie, Inc. EC | $25.1M | 0.73% |
| Wells Fargo & Co. DBT | $25M | 0.73% |
| Bank Of America Corp. EC | $24.8M | 0.72% |
| Rio Tinto PLC EC | $24.2M | 0.71% |
| Totalenergies Se EC | $24.2M | 0.70% |
| Nextera Energy, Inc. EP | $23.2M | 0.68% |
| Mizuho Markets Cayman LP Into Microsoft Corp. SN | $23.1M | 0.67% |
| Shell PLC EC | $23M | 0.67% |
| United Rentals North America, Inc. DBT | $22.8M | 0.66% |
| International Business Machines Corp. EC | $22.4M | 0.65% |
| Sempra, Inc. EC | $22.1M | 0.64% |
| Bnp Paribas Issuance Bv Into Nextera Energy, Inc. SN | $21.9M | 0.64% |
| Amazon.com, Inc. EC | $21.7M | 0.63% |
| Rtx Corp. EC | $21.5M | 0.63% |
| Cvs Health Corp. EC | $20.9M | 0.61% |
| Edison International DBT | $20.8M | 0.61% |
| Carrier Global Corp. DBT | $20.7M | 0.60% |
| Ares Management Corp. EP | $20.6M | 0.60% |
| Ingersoll Rand, Inc. DBT | $20.5M | 0.60% |
| Fhlmc Pool ABS-MBS | $20.4M | 0.59% |
| Regal Rexnord Corp. DBT | $20.4M | 0.59% |
| Williams Cos., Inc. (the) DBT | $20.3M | 0.59% |
| Boeing Co. (the) EP | $20M | 0.58% |
| Pilgrim's Pride Corp. DBT | $20M | 0.58% |
| Healthpeak Op LLC DBT | $19.9M | 0.58% |
| Flex Ltd. DBT | $19.7M | 0.57% |
| Pacific Gas And Electric Co. DBT | $19.6M | 0.57% |
| Vici Properties LP / Vici Note Co., Inc. DBT | $19.6M | 0.57% |
| Salesforce, Inc. DBT | $19.5M | 0.57% |
| Beignet Investor LLC DBT | $19.4M | 0.57% |
| Comcast Corp. EC | $19.2M | 0.56% |
| Philip Morris International, Inc. EC | $19.1M | 0.56% |
Showing top 60 of 191 holdings.
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