Franklin Long Duration Credit Fund is a registered fund series of Franklin Investors Securities Trust (series S000081420). Net assets $62.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Burlington Northern Santa Fe LLC | — | $731K | 117.56% |
| Franklin Institutional U.S. Government Money Market Fund | — | $706K | 113.60% |
| Apple, Inc. | — | $704K | 113.28% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | — | $580K | 93.32% |
| MidAmerican Energy Co. | — | $502K | 80.82% |
| T-Mobile USA, Inc. | — | $489K | 78.68% |
| Florida Power & Light Co. | — | $489K | 78.60% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | $477K | 76.67% |
| AT&T, Inc. | — | $462K | 74.28% |
| United States of America | — | $458K | 73.74% |
| Honeywell Aerospace, Inc. | — | $443K | 71.24% |
| CVS Health Corp. | — | $442K | 71.13% |
| Pfizer Investment Enterprises Pte. Ltd. | — | $440K | 70.82% |
| Oracle Corp. | — | $433K | 69.63% |
| UnitedHealth Group, Inc. | — | $422K | 67.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $62.2M |
| 2026-01-31 | $63.1M |
| 2025-10-31 | $62.5M |
| 2025-07-31 | $58.8M |
| 2025-04-30 | $69.4M |
| 2025-01-31 | $84.1M |
| 2024-10-31 | $87.3M |
| 2024-07-31 | $88.0M |