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
2021-10-31
2021-04-30
N
3258934177.46
28347216.51
3230586960.95
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
3744029.36000000
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
225000.00000000
NS
USD
17052750.00000000
0.527852994088
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
152500.00000000
NS
USD
21796825.00000000
0.674701695495
Long
EC
CORP
IE
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
300500.00000000
NS
USD
42042955.00000000
1.301402980579
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp., Series A
235851300
22500.00000000
NS
USD
38553975.00000000
1.193404649558
Long
EP
CORP
US
N
1
N
N
N
Credit Suisse AG into Visa, Inc.
N/A
Credit Suisse AG into Visa, Inc.
N/A
70500.00000000
NS
USD
15784671.66000000
0.488600735742
Long
SN
CORP
US
N
2
2021-11-30
Fixed
5.00000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
61800.00000000
NS
USD
50632740.00000000
1.567292278834
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
467000.00000000
NS
USD
49642100.00000000
1.536627882179
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
156800.00000000
NS
USD
20612928.00000000
0.638055197063
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
961250.00000000
NS
USD
74506487.50000000
2.306283297759
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
18317000.00000000
NS
USD
18317000.00000000
0.566986749510
Long
STIV
RF
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
585000.00000000
NS
USD
95197050.00000000
2.946741603018
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
355500.00000000
NS
USD
26484750.00000000
0.819812322656
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1145000.00000000
NS
USD
44254250.00000000
1.369851687477
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
427000.00000000
NS
USD
87048220.00000000
2.694501681960
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada into Bank of America Corp.
N/A
Royal Bank of Canada into Bank of America Corp.
N/A
902000.00000000
NS
USD
26696649.72000000
0.826371493561
Long
SN
CORP
US
N
2
2021-11-01
Fixed
7.75000000
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
1760000.00000000
NS
USD
37699200.00000000
1.166945835406
Long
EC
CORP
CA
N
1
N
N
N
Citigroup Global Markets Holdings, Inc. into Tesco plc
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into Tesco plc, Series 0001
17328L615
149700.00000000
NS
USD
23960406.02000000
0.741673457784
Long
SN
CORP
US
N
2
2022-01-10
Fixed
6.50000000
N
N
N
N
N
N
Barclays plc into Oracle Corp.
N/A
Barclays plc into Oracle Corp.
N/A
354500.00000000
NS
USD
24329238.31000000
0.753090339436
Long
SN
CORP
US
N
2
2021-07-30
Fixed
7.00000000
N
N
N
N
N
N
Barclays Bank plc into Dollar Tree, Inc.
G5GSEF7VJP5I7OUK5573
Barclays Bank plc into Dollar Tree, Inc.
06747L553
185800.00000000
NS
USD
21252015.16000000
0.657837582361
Long
SN
CORP
GB
N
2
2022-01-14
Fixed
5.50000000
N
N
N
N
N
N
Royal Bank of Canada into HCA Health Care, Inc.
N/A
Royal Bank of Canada into HCA Health Care, Inc.
N/A
128400.00000000
NS
USD
24183863.40000000
0.748590385967
Long
SN
CORP
US
N
2
2021-06-30
Fixed
7.00000000
N
N
N
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
550000.00000000
NS
USD
15768500.00000000
0.488100156120
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
107000.00000000
NS
USD
29304090.00000000
0.907082531880
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
817500.00000000
NS
USD
58238700.00000000
1.802728132811
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International into Linde plc
N/A
Goldman Sachs International into Linde plc
N/A
80150.00000000
NS
USD
21298938.14000000
0.659290042257
Long
SN
CORP
GB
N
2
2021-10-25
Fixed
6.50000000
N
N
N
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
95500.00000000
NS
USD
27297720.00000000
0.844977099516
Long
EC
CORP
IE
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
43500.00000000
NS
USD
19844700.00000000
0.614275369766
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada into Eaton Corp. plc
N/A
Royal Bank of Canada into Eaton Corp. plc
N/A
118600.00000000
NS
USD
15902268.41000000
0.492240840510
Long
SN
CORP
US
N
2
2021-08-30
Fixed
7.00000000
N
N
N
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
715000.00000000
NS
USD
21721700.00000000
0.672376266683
Long
EC
CORP
CA
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G201
475000.00000000
NS
USD
28077250.00000000
0.869106770360
Long
EP
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
723000.00000000
NS
USD
94655160.00000000
2.929967870982
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1085000.00000000
NS
USD
60922750.00000000
1.885810558155
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
192500.00000000
NS
USD
13725250.00000000
0.424853135541
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse AG into Amazon.com, Inc.
N/A
Credit Suisse AG into Amazon.com, Inc.
N/A
9650.00000000
NS
USD
32376663.74000000
1.002191370526
Long
SN
CORP
US
N
2
2022-04-22
Fixed
5.00000000
N
N
N
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
131500.00000000
NS
USD
19060925.00000000
0.590014298652
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
375000.00000000
NS
USD
19091250.00000000
0.590952982562
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
388000.00000000
NS
USD
55934080.00000000
1.731390631984
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
899000.00000000
NS
USD
138275190.00000000
4.280187831852
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1350000.00000000
NS
USD
111442500.00000000
3.449605330148
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
240000.00000000
NS
USD
47100000.00000000
1.457939395203
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
165000.00000000
NS
USD
25271400.00000000
0.782254132313
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
612500.00000000
NS
USD
63130375.00000000
1.954145663407
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
Royal Bank of Canada
N/A
660000.00000000
NS
USD
22150606.90000000
0.685652705460
Long
SN
CORP
US
N
2
2021-12-01
Fixed
9.50000000
N
N
N
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp., Series A
34959J207
44050.00000000
NS
USD
43763675.00000000
1.354666366483
Long
EP
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings, Inc. into TJX Cos. Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into TJX Cos. Inc.
17327Y410
321500.00000000
NS
USD
20783754.19000000
0.643342972692
Long
SN
CORP
US
N
2
2021-09-14
Fixed
6.50000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
412500.00000000
NS
USD
85494750.00000000
2.646415373844
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
85000.00000000
NS
USD
17575450.00000000
0.544032716421
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
355000.00000000
NS
28611120.43000000
0.885632263605
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1230000.00000000
NS
USD
66395400.00000000
2.055211662851
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
530000.00000000
NS
USD
37630000.00000000
1.164803809798
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
211000.00000000
NS
USD
58919640.00000000
1.823806036246
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
825000.00000000
NS
USD
45680250.00000000
1.413992272988
Long
EC
CORP
US
N
1
N
N
Citigroup Global Markets Holdings, Inc. into Sherwin-Williams Co.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into Sherwin-Williams Co.
17327Y709
30200.00000000
NS
USD
20312167.40000000
0.628745415168
Long
SN
CORP
US
N
2
2021-07-09
Fixed
6.50000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
585000.00000000
NS
USD
78050700.00000000
2.415991302616
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1050000.00000000
NS
USD
62275500.00000000
1.927683753842
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
950000.00000000
NS
USD
54900500.00000000
1.699397065103
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
147000.00000000
NS
USD
37070460.00000000
1.147483737416
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
802000.00000000
NS
USD
42121040.00000000
1.303820033608
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2740000.00000000
NS
USD
111052200.00000000
3.437523934268
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
50000.00000000
NS
USD
14058000.00000000
0.435153121396
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
240000.00000000
NS
USD
27967200.00000000
0.865700268652
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
305000.00000000
NS
USD
27599450.00000000
0.854316888342
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
53000.00000000
NS
6324873.58000000
0.195780941867
Long
EC
CORP
CH
N
2
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
1128500.00000000
NS
USD
93936340.00000000
2.907717425206
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
138000.00000000
NS
USD
27746280.00000000
0.858861882852
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co., Series B
075887406
665000.00000000
NS
USD
36727950.00000000
1.136881639279
Long
EP
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc., Series A
11135F200
28200.00000000
NS
USD
40874490.00000000
1.265234166238
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
888500.00000000
NS
USD
89463065.00000000
2.769251101468
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES INC .
549300HN4UKV1E2R3U73
BOFA SECURITIES INC .
N/A
4579721.00000000
PA
USD
4579721.00000000
0.141761266771
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-05-03
4579721.00000000
USD
4671320.09468995
USD
UST
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
115000.00000000
NS
USD
45862000.00000000
1.419618185622
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp., Series B
235851409
4652.00000000
NS
USD
6586069.00000000
0.203866018144
Long
EP
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
76000.00000000
NS
USD
17750560.00000000
0.549453093650
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
645000.00000000
NS
13380109.82000000
0.414169622478
Long
EC
CORP
CA
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
100000.00000000
NS
USD
23046000.00000000
0.713368817449
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
223000.00000000
NS
USD
52645840.00000000
1.629606032475
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
29543475.77100000
NS
USD
29543475.77000000
0.914492509476
Long
STIV
RF
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp., Series A
101137206
110000.00000000
NS
USD
12933800.00000000
0.400354491500
Long
EP
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
285000.00000000
NS
USD
31147650.00000000
0.964148322781
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
780259206
843500.00000000
NS
USD
32053000.00000000
0.992172641920
Long
EC
CORP
GB
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
82000.00000000
NS
USD
31205920.00000000
0.965952019778
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
233000.00000000
NS
USD
42058830.00000000
1.301894377349
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse AG into Stanley Black & Decker, Inc.
N/A
Credit Suisse AG into Stanley Black & Decker, Inc.
N/A
133000.00000000
NS
USD
27136644.90000000
0.839991160368
Long
SN
CORP
US
N
2
2022-03-31
Fixed
6.50000000
N
N
N
N
N
N
2021-06-01
Franklin Investors Securities Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer