# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0002071691-26-014440
**Filing Date:** 2026-6
**Character Count:** 40991
**Document Hash:** d6c36221fde1ecaaade2e3ac922fa859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014440.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Investors Securities Trust
- **CENTRAL INDEX KEY:** 0000809707

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04986
- **FILM NUMBER:** 261113787

**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           |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4832068622.18

**Total Liabilities:** $3664917.42

**Net Assets:** $4828403704.76

**Cash Not Reported:** $31889387.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018513 | 1.36%                | -3.89%               | 6.61%                |
| Class ID C000018515 | 1.32%                | -3.97%               | 6.54%                |
| Class ID C000018516 | 1.36%                | -3.92%               | 6.57%                |
| Class ID C000064443 | 1.42%                | -3.90%               | 6.63%                |
| Class ID C000128878 | 1.39%                | -3.85%               | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62846701.03             | $-3174372.86                               |
| Month 2  | $68261802.42             | $-260728001.68                             |
| Month 3  | $25997640.19             | $269741903.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies, Inc.                                                  | Agilent Technologies, Inc.                                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    265000 | NS      | $30620750.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                              | Alphabet, Inc., Class A                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    427500 | NS      | $164502000.00 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                            | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    450000 | NS      | $119277000.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    215000 | NS      | $69455750.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                              | Apollo Global Management, Inc.                                              | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |   1210000 | NS      | $79533300.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                                       | Ares Management Corp., Series B                                             | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |   1560000 | NS      | $61214400.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                                          | BJ's Wholesale Club Holdings, Inc.                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    285000 | NS      | $26758650.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                       | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2720000 | NS      | $145411200.00 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                                            | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    285000 | NS      | $35790300.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                             | BlackRock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     50000 | NS      | $53280000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                                            | Boeing Co. (The)                                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   1267500 | NS      | $91513500.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                                     | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    212500 | NS      | $12242125.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                                              | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    158500 | NS      | $66162655.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                            | CBRE Group, Inc., Class A                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    247500 | NS      | $35325675.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                             | Canadian Natural Resources Ltd.                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    625000 | NS      | $29806250.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                                        | Carrier Global Corp.                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    785000 | NS      | $52728450.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                                                | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     48000 | NS      | $39463200.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                                           | Caterpillar, Inc.                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     50000 | NS      | $44505500.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                                    | CenterPoint Energy, Inc.                                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1170000 | NS      | $51070500.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                               | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620000 | NS      | $119852200.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                         | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1192500 | NS      | $109113750.00 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                                         | Coca-Cola Co. (The)                                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    755000 | NS      | $59463800.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                                               | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    517500 | NS      | $41922675.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                                     | Dell Technologies, Inc., Class C                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    222500 | NS      | $46491375.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                                           | Duke Energy Corp.                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    585000 | NS      | $75786750.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    640000 | NS      | $53017600.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                                            | GE HealthCare Technologies, Inc.                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    280000 | NS      | $17035200.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                                        | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    122000 | NS      | $53002900.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                                               | Hubbell, Inc., Class B                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    120000 | NS      | $60980400.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                                                        | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    677500 | NS      | $54105150.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund                    | Franklin Institutional U.S. Government Money Market Fund                    | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  76371418 | NS      | $76371418.24  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                                             | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    295000 | NS      | $46636550.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                        | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    645000 | NS      | $202033350.00 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                           | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    572500 | NS      | $131589125.00 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                                   | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22500 | NS      | $39382875.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                                | Lennar Corp., Class A                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    215000 | NS      | $19414500.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                                           | Lowe's Cos., Inc.                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    272000 | NS      | $64950880.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                            | McDonald's Corp.                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    100000 | NS      | $29359000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                             | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    157500 | NS      | $64225350.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                              | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    892500 | NS      | $170101575.00 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                        | NextEra Energy, Inc.                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    387500 | NS      | $37928500.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                        | NextEra Energy, Inc.                                                        | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    493764 | NS      | $25932485.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    127500 | NS      | $20577225.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                | Oracle Corp., Series D                                                      | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    912500 | NS      | $44411375.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                                   | PPL Corp.                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1000000 | NS      | $37440000.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                                   | PPL Corp.                                                                   | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |    475000 | NS      | $23959000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                       | Parker-Hannifin Corp.                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     71000 | NS      | $64568820.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                                           | Philip Morris International, Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    517500 | NS      | $85423725.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                                                  | Procter & Gamble Co. (The)                                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    732500 | NS      | $107743425.00 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                              | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    420000 | NS      | $59648400.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                   | RTX Corp.                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    382500 | NS      | $67346775.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                                   | Shell plc                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    627500 | NS      | $56895425.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                                    | SLB Ltd.                                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    430000 | NS      | $24458400.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                                  | Charles Schwab Corp. (The)                                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    752501 | NS      | $68959191.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                                          | Southern Co. (The), Series A                                                | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    947500 | NS      | $49298425.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    700000 | NS      | $47922000.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                           | T-Mobile US, Inc.                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    312500 | NS      | $61093750.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                                     | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    215000 | NS      | $60432200.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                              | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     95000 | NS      | $45501200.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                                          | Tractor Supply Co.                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1292500 | NS      | $45366750.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                        | United Rentals, Inc.                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     50000 | NS      | $47992000.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                                    | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    185000 | NS      | $68538800.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                                                | Ventas, Inc.                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    825000 | NS      | $72484500.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                                               | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    500000 | NS      | $65965000.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch BV into Eaton Corp. plc                                       | Merrill Lynch BV into Eaton Corp. plc                                       | CUSIP: 59027W344<br>LEI: 549300RQ1D1WIE085245 | Long             | SN               | CORP              | NL        |     59000 | NS      | $21332507.63  | 0.44%             | 2026-05-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc into Carrier Global Corp.                                 | Barclays Bank plc into Carrier Global Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    294000 | NS      | $19534080.88  | 0.40%             | 2026-06-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada into Hubbell, Inc.                                  | National Bank of Canada into Hubbell, Inc.                                  | CUSIP: 63306B344<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | SN               | CORP              | CA        |     61000 | NS      | $28890401.22  | 0.60%             | 2026-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Ingersoll Rand, Inc.                               | Wells Fargo Bank NA into Ingersoll Rand, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    257500 | NS      | $20188041.17  | 0.42%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman LP into Amazon.com, Inc.                              | Mizuho Markets Cayman LP into Amazon.com, Inc.                              | CUSIP: 60701E410<br>LEI: 549300KHUXLS6Q30KT26 | Long             | SN               | CORP              | KY        |     99500 | NS      | $25032101.27  | 0.52%             | 2026-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Lennar Corp.                                      | Royal Bank of Canada into Lennar Corp.                                      | CUSIP: 78017L506<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    193000 | NS      | $18023316.04  | 0.37%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Schlumberger NV                                   | Royal Bank of Canada into Schlumberger NV                                   | CUSIP: 78017L647<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    548500 | NS      | $22639563.70  | 0.47%             | 2026-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | CUSIP: 17333P809<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     47500 | NS      | $23439487.72  | 0.49%             | 2026-11-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The) into United Rentals, Inc.                       | Toronto-Dominion Bank (The) into United Rentals, Inc.                       | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | SN               | CORP              | CA        |     24500 | NS      | $23559654.61  | 0.49%             | 2026-06-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc into Parker-Hannifin Corp.                                | Barclays Bank plc into Parker-Hannifin Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     33000 | NS      | $28808326.19  | 0.60%             | 2026-11-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Dell Technologies, Inc.                            | Wells Fargo Bank NA into Dell Technologies, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     98500 | NS      | $16968607.87  | 0.35%             | 2026-12-18      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc.         | Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc.         | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | SN               | CORP              | CA        |    197000 | NS      | $18308233.39  | 0.38%             | 2026-12-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Charles Schwab Corp. (The)                         | Wells Fargo Bank NA into Charles Schwab Corp. (The)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    275000 | NS      | $25756095.86  | 0.53%             | 2027-01-08      | Fixed         | 6.50%                 | No            |                  2 | 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        |    161500 | NS      | $22019179.43  | 0.46%             | 2027-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into CBRE Group, Inc.               | Citigroup Global Markets Holdings, Inc. into CBRE Group, Inc.               | CUSIP: 17333Q757<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    137000 | NS      | $19779071.57  | 0.41%             | 2027-02-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp.                | Citigroup Global Markets Holdings, Inc. into Microsoft Corp.                | CUSIP: 17333Q542<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     53700 | NS      | $21902350.13  | 0.45%             | 2026-07-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Canadian Natural Resources Ltd.                   | Royal Bank of Canada into Canadian Natural Resources Ltd.                   | CUSIP: 78017W239<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    445000 | NS      | $20136305.06  | 0.42%             | 2027-03-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UBS AG into American Express Co.                                            | UBS AG into American Express Co.                                            | CUSIP: 90304M527<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |     60500 | NS      | $19427103.31  | 0.40%             | 2026-09-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman LP into Palo Alto Networks, Inc.                      | Mizuho Markets Cayman LP into Palo Alto Networks, Inc.                      | CUSIP: 60701E550<br>LEI: 549300KHUXLS6Q30KT26 | Long             | SN               | CORP              | KY        |    157000 | NS      | $18234901.06  | 0.38%             | 2027-04-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Alphabet, Inc.                                     | Wells Fargo Bank NA into Alphabet, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     85000 | NS      | $30868560.05  | 0.64%             | 2027-04-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                             | AstraZeneca plc                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    320000 | NS      | $59958400.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                                             | Eaton Corp. plc                                                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    187500 | NS      | $81189375.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                                   | Linde plc                                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    132500 | NS      | $66401050.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                               | Medtronic plc                                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    755000 | NS      | $61132350.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                                         | TE Connectivity plc                                                         | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    220000 | NS      | $46565200.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer