Franklin Equity Income Fund
Registrant
Franklin Investors Securities Trust
Class tickers
FEIFX
FEIQX
FISEX
FREIX
FRETX
Net Assets
$5,032,985,888
Holdings
58
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
92 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 505,000 | $234,683,600 | 4.66% | Long | EC | |
| Amazon.com, Inc. | AMZN | 855,000 | $232,200,900 | 4.61% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 540,000 | $189,966,600 | 3.77% | Long | EC | |
| Bank of America Corp. | BAC | 2,510,000 | $155,494,500 | 3.09% | Long | EC | |
| Johnson & Johnson | JNJ | 572,500 | $146,760,375 | 2.92% | Long | EC | |
| Morgan Stanley | MS | 665,000 | $139,929,300 | 2.78% | Long | EC | |
| Apple, Inc. | AAPL | 427,500 | $132,059,025 | 2.62% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 700,000 | $101,143,000 | 2.01% | Long | EC | |
| Chevron Corp. | CVX | 508,500 | $100,088,055 | 1.99% | Long | EC | |
| Philip Morris International, Inc. | PM | 517,500 | $98,749,350 | 1.96% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 815,000 | $94,531,850 | 1.88% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 220,000 | $91,168,000 | 1.81% | Long | EC | |
| RTX Corp. | RTX | 382,500 | $82,321,650 | 1.64% | Long | EC | |
| Stryker Corp. | SYK | 237,500 | $77,353,750 | 1.54% | Long | EC | |
| Apollo Global Management, Inc. | APO | 613,954 | $77,106,483 | 1.53% | Long | EC | |
| Ventas, Inc. | VTR | 810,000 | $75,743,100 | 1.50% | Long | EC | |
| American Express Co. | AXP | 215,000 | $72,293,750 | 1.44% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 677,501 | $71,300,205 | 1.42% | Long | EC | |
| Broadcom, Inc. | AVGO | 176,000 | $68,513,280 | 1.36% | Long | EC | |
| Parker-Hannifin Corp. | PH | 70,000 | $68,357,100 | 1.36% | Long | EC | |
| Evergy, Inc. | EVRG | 815,000 | $67,653,150 | 1.34% | Long | EC | |
| Coca-Cola Co. (The) | KO | 755,000 | $66,130,450 | 1.31% | Long | EC | |
| Shell plc | SHEL | 715,000 | $65,765,700 | 1.31% | Long | EC | |
| Hubbell, Inc. | HUBB | 136,038 | $64,284,757 | 1.28% | Long | EC | |
| Analog Devices, Inc. | ADI | 170,000 | $62,459,700 | 1.24% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 702,500 | $62,445,225 | 1.24% | Long | EC | |
| Prologis, Inc. | PLD | 420,000 | $60,736,200 | 1.21% | Long | EC | |
| Duke Energy Corp. | DUK | 470,000 | $58,952,100 | 1.17% | Long | EC | |
| United Rentals, Inc. | URI | 52,871 | $57,061,555 | 1.13% | Long | EC | |
| BlackRock, Inc. | BLK | 50,000 | $54,519,500 | 1.08% | Long | EC | |
| Carrier Global Corp. | CARR | 852,500 | $52,693,025 | 1.05% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 240,000 | $49,874,400 | 0.99% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 1,135,000 | $47,715,400 | 0.95% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 312,500 | $47,650,000 | 0.95% | Long | EC | |
| Suncor Energy, Inc. | SU | 700,000 | $47,096,000 | 0.94% | Long | EC | |
| Agilent Technologies, Inc. | A | 322,500 | $44,624,325 | 0.89% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 245,000 | $42,313,950 | 0.84% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 73,000 | $41,923,900 | 0.83% | Long | EC | |
| Blackstone, Inc. | BX | 325,000 | $41,518,750 | 0.82% | Long | EC | |
| Walmart, Inc. | WMT | 367,500 | $40,866,000 | 0.81% | Long | EC | |
| Corteva, Inc. | CTVA | 517,500 | $40,732,425 | 0.81% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 100,000 | $40,259,000 | 0.80% | Long | EC | |
| CBRE Group, Inc. | CBRE | 247,500 | $36,335,475 | 0.72% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 38,500 | $33,533,500 | 0.67% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 390,000 | $32,518,200 | 0.65% | Long | EC | |
| Tractor Supply Co. | TSCO | 1,050,000 | $32,308,500 | 0.64% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 625,000 | $29,800,000 | 0.59% | Long | EC | |
| NVIDIA Corp. | NVDA | 146,500 | $29,409,875 | 0.58% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 285,000 | $27,867,300 | 0.55% | Long | EC | |
| Dell Technologies, Inc. | DELL | 67,500 | $27,362,475 | 0.54% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.