# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0001752724-23-067937
**Filing Date:** 2023-3
**Character Count:** 34894
**Document Hash:** f94ce5fd1c13a253e986d3966f221155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067937.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Investors Securities Trust
- **CENTRAL INDEX KEY:** 0000809707
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04986
- **FILM NUMBER:** 23764134

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2200

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN INVESTORS SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN EQUITY INCOME FUND (Series ID: S000006852)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018513 | Class A       | FISEX           |
| C000018515 | Class C       | FRETX           |
| C000018516 | Class R       | FREIX           |
| C000064443 | Advisor Class | FEIFX           |
| C000128878 | Class R6      | FEIQX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Investors Securities Trust

- **b. Investment Company Act file number:** 811-04986

- **c. CIK number of Registrant:** 0000809707

- **d. LEI of Registrant:** 549300XUGIR9DEQFV548

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Equity Income Fund

- **b. EDGAR series identifier (if any):** S000006852

- **c. LEI of Series:** 549300NQIOLSX881UZ17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3769190932.35

**Total Liabilities:** $6288628.47

**Net Assets:** $3762902303.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064443 | 6.16%                | -3.04%               | 3.20%                |
| Class ID C000018515 | 6.08%                | -3.14%               | 3.12%                |
| Class ID C000018516 | 6.10%                | -3.09%               | 3.17%                |
| Class ID C000128878 | 6.16%                | -3.01%               | 3.20%                |
| Class ID C000018513 | 6.14%                | -3.07%               | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18955313.12             | $191230822.86                              |
| Month 2  | $19794274.44             | $-140968863.50                             |
| Month 3  | $27347326.22             | $85852840.94                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                                    | Oracle Corp.                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1050000 | NS      | $92883000.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                       | Shell plc                                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1225000 | NS      | $72042250.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                                 | Eaton Corp. plc                                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    360000 | NS      | $58395600.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                                   | Walmart, Inc.                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    300500 | NS      | $43232935.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                      | Baxter International, Inc.                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    515000 | NS      | $23530350.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Tractor Supply Co. | Citigroup Global Markets Holdings, Inc. into Tractor Supply Co. | CUSIP: 17330M312<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    102500 | NS      | $21667888.40  | 0.58%             | 2023-06-09      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Huntsman Corp.     | Citigroup Global Markets Holdings, Inc. into Huntsman Corp.     | CUSIP: 17330M346<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    618100 | NS      | $19858969.85  | 0.53%             | 2023-04-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                         | Mid-America Apartment Communities, Inc.                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    251500 | NS      | $41930080.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                 | BlackRock, Inc.                                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     76500 | NS      | $58079565.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                         | Republic Services, Inc.                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    121000 | NS      | $15103220.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                            | NextEra Energy, Inc.                                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852500 | NS      | $63622075.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                            | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     98000 | NS      | $17143140.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    785000 | NS      | $128284700.00 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into Linde plc                             | Royal Bank of Canada into Linde plc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     83500 | NS      | $28188448.45  | 0.75%             | 2023-11-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                                    | Pfizer, Inc.                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    830000 | NS      | $36652800.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Amazon.com, Inc.   | Citigroup Global Markets Holdings, Inc. into Amazon.com, Inc.   | CUSIP: 17330M536<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     13000 | NS      | $27410293.64  | 0.73%             | 2023-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                     | United Parcel Service, Inc., Class B                            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    501500 | NS      | $92892845.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                             | Suncor Energy, Inc.                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1907000 | NS      | $66211040.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG into Bank of America Corp.                               | UBS AG into Bank of America Corp.                               | CUSIP: 90278V321<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |    677000 | NS      | $24721958.23  | 0.66%             | 2023-11-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Huntsman Corp.                                                  | Huntsman Corp.                                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    910000 | NS      | $28837900.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse AG into Dollar Tree, Inc.                         | Credit Suisse AG into Dollar Tree, Inc.                         | CUSIP: 225510544<br>LEI: ANGGYXNX0JLX3X63JN86 | Long             | SN               | CORP              | CH        |    150500 | NS      | $23529218.08  | 0.63%             | 2023-07-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                 | AstraZeneca plc                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    676500 | NS      | $44222805.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                                  | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    145000 | NS      | $84826450.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                 | Canadian Natural Resources Ltd.                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    410000 | NS      | $25190400.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Group Co., Inc.                                             | KKR Group Co., Inc., Series C                                   | CUSIP: 48251W401<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    630000 | NS      | $42562800.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                   | Medtronic plc                                                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    950000 | NS      | $79505500.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                                   | Comcast Corp., Class A                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    535000 | NS      | $21052250.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                                               | Xcel Energy, Inc.                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     55000 | NS      | $3782350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                                        | Arthur J Gallagher & Co.                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     86500 | NS      | $16929780.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                             | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1575000 | NS      | $76655250.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                   | PepsiCo, Inc.                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    452000 | NS      | $77301040.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                            | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1072500 | NS      | $150107100.00 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1357500 | NS      | $132125475.00 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                  | Apollo Global Management, Inc.                                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055500 | NS      | $74708290.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.  | Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.  | CUSIP: 17330U629<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    123500 | NS      | $25840581.17  | 0.69%             | 2023-10-17      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                               | Lowe's Cos., Inc.                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    181000 | NS      | $37693250.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc into Prologis, Inc.                           | Barclays Bank plc into Prologis, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    191800 | NS      | $23867654.37  | 0.63%             | 2023-12-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                   | Chevron Corp.                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725000 | NS      | $126164500.00 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                    | Target Corp.                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    370000 | NS      | $63691800.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse AG into Alphabet, Inc.                            | Credit Suisse AG into Alphabet, Inc.                            | CUSIP: 225510577<br>LEI: ANGGYXNX0JLX3X63JN86 | Long             | SN               | CORP              | CH        |    230000 | NS      | $23855409.51  | 0.63%             | 2023-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    455000 | NS      | $26088829.04  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                             | Coca-Cola Co. (The)                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    915000 | NS      | $56107800.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                               | Caterpillar, Inc.                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     48000 | NS      | $12109920.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                     | L3Harris Technologies, Inc.                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     85000 | NS      | $18259700.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                          | Norfolk Southern Corp.                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    215000 | NS      | $52849150.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV into Canadian Natural Resources Ltd.    | BNP Paribas Issuance BV into Canadian Natural Resources Ltd.    | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |    452000 | NS      | $27417688.18  | 0.73%             | 2024-01-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                      | Procter & Gamble Co. (The)                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    710000 | NS      | $101089800.00 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                          | Truist Financial Corp.                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    770000 | NS      | $38030300.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                           | Ares Management Corp.                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    726500 | NS      | $60292235.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                           | Bank of America Corp.                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2450000 | NS      | $86926000.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     31500 | NS      | $9586710.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                    | Evergy, Inc.                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    475000 | NS      | $29758750.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                  | Prologis, Inc.                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     65000 | NS      | $8403200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                            | Emerson Electric Co.                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    205000 | NS      | $18495100.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into HCA Healthcare, Inc.                  | Royal Bank of Canada into HCA Healthcare, Inc.                  | CUSIP: 78015V225<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    112700 | NS      | $26104369.13  | 0.69%             | 2023-08-09      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                            | NextEra Energy, Inc.                                            | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425000 | NS      | $20378750.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into Eaton Corp. plc                       | Royal Bank of Canada into Eaton Corp. plc                       | CUSIP: 78015V274<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    169100 | NS      | $26412957.51  | 0.70%             | 2023-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                                     | Raytheon Technologies Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1085000 | NS      | $108337250.00 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                            | HCA Healthcare, Inc.                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    269000 | NS      | $68613830.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                                        | Becton Dickinson and Co., Series B                              | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    600000 | NS      | $30216000.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                    | Mondelez International, Inc., Class A                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    502500 | NS      | $32883600.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                              | Tractor Supply Co.                                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    115000 | NS      | $26218850.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                             | EOG Resources, Inc.                                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    438500 | NS      | $57991625.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                               | Duke Energy Corp.                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    945000 | NS      | $96815250.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                        | UnitedHealth Group, Inc.                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    131500 | NS      | $65643485.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                       | Essential Utilities, Inc.                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    641294 | NS      | $29967668.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                  | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     78500 | NS      | $44770905.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                                                | BofA Finance LLC                                                | CUSIP: 59027E161<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |    160000 | NS      | $26499064.87  | 0.70%             | 2024-02-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp.                                                   | Danaher Corp., Series B                                         | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |     43500 | NS      | $58464000.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                     | TELUS Corp.                                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    459000 | NS      | $9890665.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                       | Illinois Tool Works, Inc.                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     83500 | NS      | $19709340.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                | McDonald's Corp.                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    155000 | NS      | $41447000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio          | Institutional Fiduciary Trust - Money Market Portfolio          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        | 128332526 | NS      | $128332526.41 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse AG into Thermo Fisher Scientific, Inc.            | Credit Suisse AG into Thermo Fisher Scientific, Inc.            | CUSIP: 225510551<br>LEI: ANGGYXNX0JLX3X63JN86 | Long             | SN               | CORP              | CH        |     39800 | NS      | $23129840.55  | 0.61%             | 2023-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                                     | Healthpeak Properties, Inc.                                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1200000 | NS      | $32976000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                         | Boston Scientific Corp., Series A                               | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |    572500 | NS      | $65339425.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                                   | Entergy Corp.                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    175000 | NS      | $18949000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                           | Lockheed Martin Corp.                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16700 | NS      | $7736442.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                         | Texas Instruments, Inc.                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    209500 | NS      | $37125495.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Franklin Investors Securities Trust

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer