Franklin Investors Securities Trust

Franklin Investors Securities Trust (CIK 809707) is an SEC-registered fund company with 9 reporting fund series and $17.7B in net assets as of 2026-04-30.

Registrant

Fund series (9)

SeriesNet assets
Franklin Equity Income Fund$4.8B
Franklin Managed Income Fund$3.5B
Franklin Convertible Securities Fund$3.0B
Franklin Total Return Fund$2.9B
Franklin Low Duration Total Return Fund$1.9B
Franklin Floating Rate Daily Access Fund$1.2B
Franklin Low Duration U.S. Government Securities Fund$379.4M
Franklin Real Return Fund$152.4M
Franklin Long Duration Credit Fund$62.2M

Largest reported holdings (across all series)

HoldingValue
FNMA or FHLMC$71.6M
FNMA or FHLMC$67.8M
FNMA or FHLMC$56.0M
FNMA or FHLMC$54.4M
FNMA or FHLMC$54.2M
FNMA or FHLMC$53.4M
FHLMC Pool$46.9M
United States of America$45.0M
United States of America$44.9M
Franklin Institutional U.S. Government Money Market Fund$42.3M
FHLMC Pool$34.9M
GNMA$34.2M
GNMA$32.7M
FHLMC Pool$29.4M
United States of America$28.6M

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