Franklin Equity Income Fund

S000006852Franklin Investors Securities TrustCIK 0000809707

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000064443	FEIFX	NOT_LISTED	not exchange-listed	—
C000128878	FEIQX	NOT_LISTED	not exchange-listed	—
C000018513	FISEX	NOT_LISTED	not exchange-listed	—
C000018516	FREIX	NOT_LISTED	not exchange-listed	—
C000018515	FRETX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $4,828,403,704.76
Total assets: $4,832,068,622.18
Total liabilities: $3,664,917.42
Assets invested: $0
Cash not reported in C or D: $31,889,387.35
Amendment: No
Accession: 0002071691-26-014440

By asset category

N-PORT Item C.4.a

ECEquity - common$3.90B81.3%

SNStructured note$444.85M9.3%

EPEquity - preferred$375.86M7.8%

STIVShort-term investment veh…$76.37M1.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.72B98.4%

RFRegistered fund$76.37M1.6%

By issuer category

By investment country

as filed

USUS$4.10B85.6%

IEIE$255.29M5.3%

CACA$209.29M4.4%

GBGB$116.85M2.4%

KYKY$43.27M0.9%

CWCW$24.46M0.5%

NLNL$21.33M0.4%

CHCH$19.43M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.3% of reported value reaches a classification.

Not resolved to the master(28)$897.08M18.7%

Equity · Financials(8)$791.67M16.5%

Equity · Information Technology(10)$678.43M14.2%

Equity · Health Care(9)$479.62M10.0%

Equity · Industrials(7)$412.44M8.6%

Equity · Consumer Staples(5)$299.39M6.2%

Equity · Energy(5)$278.93M5.8%

Equity · Consumer Discretionary(5)$278.37M5.8%

Equity · Utilities(5)$255.24M5.3%

Equity · Real Estate(3)$167.46M3.5%

Equity · Materials(2)$108.32M2.3%

Equity(1)$85.42M1.8%

Equity · Communication Services(1)$61.09M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.79B), not of the fund’s net assets ($4.83B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

89 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
HCA Healthcare, Inc.	HCA	40412C101 US40412C1018	EC CORP	122,000 NS	$53.00M	1.098%	US
Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	640,000 NS	$53.02M	1.098%	US
BlackRock, Inc.	BLK	09290D101 US09290D1019	EC CORP	50,000 NS	$53.28M	1.103%	US
Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	677,500 NS	$54.11M	1.121%	US
Shell plc	SHEL	780259305 US7802593050	EC CORP	627,500 NS	$56.90M	1.178%	GB
Coca-Cola Co. (The)	KO	191216100 US1912161007	EC CORP	755,000 NS	$59.46M	1.232%	US
Prologis, Inc.	PLD	74340W103 US74340W1036	EC CORP	420,000 NS	$59.65M	1.235%	US
AstraZeneca plc	AZN	— GB0009895292	EC CORP	320,000 NS	$59.96M	1.242%	GB
Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	215,000 NS	$60.43M	1.252%	US
Hubbell, Inc. Hubbell, Inc., Class B	HUBB	443510607 US4435106079	EC CORP	120,000 NS	$60.98M	1.263%	US
T-Mobile US, Inc.	TMUS	872590104 US8725901040	EC CORP	312,500 NS	$61.09M	1.265%	US
Medtronic plc	MDT	— IE00BTN1Y115	EC CORP	755,000 NS	$61.13M	1.266%	IE
Ares Management Corp. Ares Management Corp., Series B	—	03990B309 US03990B3096	EP CORP	1,560,000 NS	$61.21M	1.268%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	157,500 NS	$64.23M	1.330%	US
Parker-Hannifin Corp.	PH	701094104 US7010941042	EC CORP	71,000 NS	$64.57M	1.337%	US
Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	272,000 NS	$64.95M	1.345%	US
Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	500,000 NS	$65.97M	1.366%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	158,500 NS	$66.16M	1.370%	US
Linde plc	LIN	— IE000S9YS762	EC CORP	132,500 NS	$66.40M	1.375%	IE
RTX Corp.	RTX	75513E101 US75513E1010	EC CORP	382,500 NS	$67.35M	1.395%	US
UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	185,000 NS	$68.54M	1.419%	US
Charles Schwab Corp. (The)	SCHW	808513105 US8085131055	EC CORP	752,501 NS	$68.96M	1.428%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	215,000 NS	$69.46M	1.438%	US
Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	825,000 NS	$72.48M	1.501%	US
Duke Energy Corp.	DUK	26441C204 US26441C2044	EC CORP	585,000 NS	$75.79M	1.570%	US
Franklin Institutional U.S. Government Money …	—	457756500 US4577565009	STIV RF	76,371,418.24 NS	$76.37M	1.582%	US
Apollo Global Management, Inc.	—	03769M304 US03769M3043	EP CORP	1,210,000 NS	$79.53M	1.647%	US
Eaton Corp. plc	ETN	— IE00B8KQN827	EC CORP	187,500 NS	$81.19M	1.681%	IE
Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	517,500 NS	$85.42M	1.769%	US
Boeing Co. (The)	—	097023204 US0970232049	EP CORP	1,267,500 NS	$91.51M	1.895%	US
Procter & Gamble Co. (The)	PG	742718109 US7427181091	EC CORP	732,500 NS	$107.74M	2.231%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	1,192,500 NS	$109.11M	2.260%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	450,000 NS	$119.28M	2.470%	US
Chevron Corp.	CVX	166764100 US1667641005	EC CORP	620,000 NS	$119.85M	2.482%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	572,500 NS	$131.59M	2.725%	US
Bank of America Corp.	BAC	060505104 US0605051046	EC CORP	2,720,000 NS	$145.41M	3.012%	US
Alphabet, Inc. Alphabet, Inc., Class A	GOOGL	02079K305 US02079K3059	EC CORP	427,500 NS	$164.50M	3.407%	US
Morgan Stanley	MS	617446448 US6174464486	EC CORP	892,500 NS	$170.10M	3.523%	US
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	645,000 NS	$202.03M	4.184%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

HCA Healthcare, Inc.

HCA

40412C101

US40412C1018

CORP

122,000 NS

$53.00M

1.098%

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

640,000 NS

$53.02M

1.098%

BlackRock, Inc.

BLK

09290D101

US09290D1019

CORP

50,000 NS

$53.28M

1.103%

Ingersoll Rand, Inc.

45687V106

US45687V1061

CORP

677,500 NS

$54.11M

1.121%

Shell plc

SHEL

780259305

US7802593050

CORP

627,500 NS

$56.90M

1.178%

Coca-Cola Co. (The)

191216100

US1912161007

CORP

755,000 NS

$59.46M

1.232%

Prologis, Inc.

PLD

74340W103

US74340W1036

CORP

420,000 NS

$59.65M

1.235%

AstraZeneca plc

AZN

—

GB0009895292

CORP

320,000 NS

$59.96M

1.242%

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

215,000 NS

$60.43M

1.252%

Hubbell, Inc.

Hubbell, Inc., Class B

HUBB

443510607

US4435106079

CORP

120,000 NS

$60.98M

1.263%

T-Mobile US, Inc.

TMUS

872590104

US8725901040

CORP

312,500 NS

$61.09M

1.265%

Medtronic plc

MDT

—

IE00BTN1Y115

CORP

755,000 NS

$61.13M

1.266%

Ares Management Corp.

Ares Management Corp., Series B

—

03990B309

US03990B3096

CORP

1,560,000 NS

$61.21M

1.268%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

157,500 NS

$64.23M

1.330%

Parker-Hannifin Corp.

701094104

US7010941042

CORP

71,000 NS

$64.57M

1.337%

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

272,000 NS

$64.95M

1.345%

Walmart, Inc.

WMT

931142103

US9311421039

CORP

500,000 NS

$65.97M

1.366%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

158,500 NS

$66.16M

1.370%

Linde plc

LIN

—

IE000S9YS762

CORP

132,500 NS

$66.40M

1.375%

RTX Corp.

RTX

75513E101

US75513E1010

CORP

382,500 NS

$67.35M

1.395%

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

185,000 NS

$68.54M

1.419%

Charles Schwab Corp. (The)

SCHW

808513105

US8085131055

CORP

752,501 NS

$68.96M

1.428%

American Express Co.

AXP

025816109

US0258161092

CORP

215,000 NS

$69.46M

1.438%

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

825,000 NS

$72.48M

1.501%

Duke Energy Corp.

DUK

26441C204

US26441C2044

CORP

585,000 NS

$75.79M

1.570%

Franklin Institutional U.S. Government Money …

—

457756500

US4577565009

STIV

76,371,418.24 NS

$76.37M

1.582%

Apollo Global Management, Inc.

—

03769M304

US03769M3043

CORP

1,210,000 NS

$79.53M

1.647%

Eaton Corp. plc

ETN

—

IE00B8KQN827

CORP

187,500 NS

$81.19M

1.681%

Philip Morris International, Inc.

718172109

US7181721090

CORP

517,500 NS

$85.42M

1.769%

Boeing Co. (The)

—

097023204

US0970232049

CORP

1,267,500 NS

$91.51M

1.895%

Procter & Gamble Co. (The)

742718109

US7427181091

CORP

732,500 NS

$107.74M

2.231%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

1,192,500 NS

$109.11M

2.260%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

450,000 NS

$119.28M

2.470%

Chevron Corp.

CVX

166764100

US1667641005

CORP

620,000 NS

$119.85M

2.482%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

572,500 NS

$131.59M

2.725%

Bank of America Corp.

BAC

060505104

US0605051046

CORP

2,720,000 NS

$145.41M

3.012%

Alphabet, Inc.

Alphabet, Inc., Class A

GOOGL

02079K305

US02079K3059

CORP

427,500 NS

$164.50M

3.407%

Morgan Stanley

617446448

US6174464486

CORP

892,500 NS

$170.10M

3.523%

JPMorgan Chase & Co.

JPM

46625H100

US46625H1005

CORP

645,000 NS

$202.03M

4.184%