# 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

- CIK: 809707
- File number: 811-04986
- LEI: 549300XUGIR9DEQFV548
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $17.7B
- Total assets: $18.5B
- Fund series: 9
- Latest report: 2026-04-30

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Franklin Equity Income Fund](https://search.stillhousedata.com/fund/S000006852) | $4.8B |
| [Franklin Managed Income Fund](https://search.stillhousedata.com/fund/S000012705) | $3.5B |
| [Franklin Convertible Securities Fund](https://search.stillhousedata.com/fund/S000006851) | $3.0B |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | $2.9B |
| [Franklin Low Duration Total Return Fund](https://search.stillhousedata.com/fund/S000006855) | $1.9B |
| [Franklin Floating Rate Daily Access Fund](https://search.stillhousedata.com/fund/S000006853) | $1.2B |
| [Franklin Low Duration U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000006850) | $379.4M |
| [Franklin Real Return Fund](https://search.stillhousedata.com/fund/S000006856) | $152.4M |
| [Franklin Long Duration Credit Fund](https://search.stillhousedata.com/fund/S000081420) | $62.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | $71.6M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | $67.8M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | $56.0M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | $54.4M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | $54.2M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | $53.4M |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DQQD1) | $46.9M |
| [United States of America](https://search.stillhousedata.com/security/912810TB4) | $45.0M |
| [United States of America](https://search.stillhousedata.com/security/912810SJ8) | $44.9M |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | $42.3M |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DQGL4) | $34.9M |
| [GNMA](https://search.stillhousedata.com/security/21H052652) | $34.2M |
| [GNMA](https://search.stillhousedata.com/security/21H022655) | $32.7M |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWEJ8) | $29.4M |
| [United States of America](https://search.stillhousedata.com/security/912810SH2) | $28.6M |

## More

- [CIK 809707 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809707&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/809707.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.