# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0002071691-25-001646
**Filing Date:** 2025-9
**Character Count:** 39260
**Document Hash:** e1a8e2b2cb84a7f6eaace6aca52042dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001646.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0002071691-25-001646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251333248

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4373794927.96

**Total Liabilities:** $3705131.79

**Net Assets:** $4370089796.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064443 | 4.11%                | 4.55%                | 2.92%                |
| Class ID C000018515 | 4.05%                | 4.44%                | 2.85%                |
| Class ID C000018516 | 4.08%                | 4.49%                | 2.89%                |
| Class ID C000128878 | 4.14%                | 4.52%                | 2.95%                |
| Class ID C000018513 | 4.12%                | 4.49%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18403600.85             | $137771226.57                              |
| Month 2  | $20067767.77             | $158603746.39                              |
| Month 3  | $38311391.18             | $81128924.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Bank of Canada into UnitedHealth Group, Inc.                       | National Bank of Canada into UnitedHealth Group, Inc.                       | CUSIP: 63306B302<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | SN               | CORP              | CA        |     41500 | NS      | $10937874.47  | 0.25%             | 2026-02-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    310000 | NS      | $78668700.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                                   | Shell plc                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    765000 | NS      | $55240650.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                                             | Eaton Corp. plc                                                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    219000 | NS      | $84253680.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc. into Casey's General Stores, Inc.           | Jefferies Financial Group, Inc. into Casey's General Stores, Inc.           | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     37000 | NS      | $17821680.70  | 0.41%             | 2026-05-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                             | BlackRock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     60000 | NS      | $66360600.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                              | Alphabet, Inc., Class A                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200000 | NS      | $38380000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                              | Apollo Global Management, Inc.                                              | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |   1150000 | NS      | $87607000.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                                               | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1007500 | NS      | $98714850.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | CUSIP: 17331V451<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     35000 | NS      | $16593456.20  | 0.38%             | 2025-10-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                            | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     87500 | NS      | $20484625.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc. into Schlumberger NV                        | Jefferies Financial Group, Inc. into Schlumberger NV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    580000 | NS      | $19881979.07  | 0.45%             | 2025-10-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                                                   | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     45000 | NS      | $39556350.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                                     | Mid-America Apartment Communities, Inc.                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    405000 | NS      | $57684150.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                                               | Danaher Corp.                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    174000 | NS      | $34305840.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                                     | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    212500 | NS      | $22295500.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                     | Republic Services, Inc., Class A                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     50000 | NS      | $11532500.00  | 0.26%             |  |  |  | No            |                  1 | 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      | $20273651.26  | 0.46%             | 2026-06-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                                            | GE HealthCare Technologies, Inc.                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    380000 | NS      | $27101600.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                        | NextEra Energy, Inc.                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    270000 | NS      | $19186200.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    195000 | NS      | $58365450.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                           | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    655000 | NS      | $107904700.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc into Telenor ASA                                          | Barclays Bank plc into Telenor ASA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    170000 | NS      | $29985593.55  | 0.69%             | 2025-08-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Tesco plc                                         | Royal Bank of Canada into Tesco plc                                         | CUSIP: 779942648<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |    420000 | NS      | $23454230.22  | 0.54%             | 2026-01-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The) into Parker-Hannifin Corp.                      | Toronto-Dominion Bank (The) into Parker-Hannifin Corp.                      | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | SN               | CORP              | CA        |     32000 | NS      | $22713872.32  | 0.52%             | 2025-11-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1375000 | NS      | $54257500.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into Oracle Corp.                                      | Royal Bank of Canada into Oracle Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |    111500 | NS      | $19479836.51  | 0.45%             | 2026-03-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TE Connectivity plc                                                         | TE Connectivity plc                                                         | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    190000 | NS      | $39092500.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                                                | Ventas, Inc.                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1035000 | NS      | $69531300.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                                               | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    545000 | NS      | $39310850.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                                             | AstraZeneca plc                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    822500 | NS      | $60116525.00  | 1.38%             |  |  |  | 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      | $20293696.85  | 0.46%             | 2026-05-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The) into American Express Co.                       | Toronto-Dominion Bank (The) into American Express Co.                       | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | SN               | CORP              | CA        |     91800 | NS      | $27697997.35  | 0.63%             | 2026-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                                              | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    232500 | NS      | $68285250.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                             | Canadian Natural Resources Ltd.                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1150000 | NS      | $36455000.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into KLA Corp.                      | Citigroup Global Markets Holdings, Inc. into KLA Corp.                      | CUSIP: 17331V121<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     35500 | NS      | $26829671.15  | 0.61%             | 2025-12-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Medtronic plc                                                               | Medtronic plc                                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    585000 | NS      | $52790400.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                                        | Carrier Global Corp.                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    350000 | NS      | $24017000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                                           | Philip Morris International, Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    425000 | NS      | $69721250.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                                            | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    367500 | NS      | $63562800.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                                                    | Arthur J Gallagher & Co.                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     35000 | NS      | $10053750.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into Norfolk Southern Corp.                            | Royal Bank of Canada into Norfolk Southern Corp.                            | CUSIP: 779942457<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     96000 | NS      | $26644714.37  | 0.61%             | 2025-09-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp.                                                                   | PPL Corp.                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1315000 | NS      | $46932350.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.           | Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.           | CUSIP: 17332B801<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     59000 | NS      | $20986957.50  | 0.48%             | 2026-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                         | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1110000 | NS      | $75568800.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                               | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    287500 | NS      | $39652000.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                                                | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     70000 | NS      | $36409100.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                        | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    675000 | NS      | $199962000.00 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                              | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1040000 | NS      | $148158400.00 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                           | T-Mobile US, Inc.                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    255000 | NS      | $60794550.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                              | Apollo Global Management, Inc.                                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     62500 | NS      | $9082500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                                           | Lowe's Cos., Inc.                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    295000 | NS      | $65953150.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                             | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    435000 | NS      | $14703000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                               | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920000 | NS      | $139508800.00 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                                  | Charles Schwab Corp. (The)                                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1000000 | NS      | $97730000.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc into Canadian Natural Resources Ltd.                      | Barclays Bank plc into Canadian Natural Resources Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | CA        |    825100 | NS      | $26315366.66  | 0.60%             | 2026-02-25      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                         | Coca-Cola Co. (The)                                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    910000 | NS      | $61779900.00  | 1.41%             |  |  |  | No            |                  1 | 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      | $26315711.91  | 0.60%             | 2026-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                                                           | Caterpillar, Inc.                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    120000 | NS      | $52562400.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                                 | L3Harris Technologies, Inc.                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     37500 | NS      | $10305750.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                                      | Norfolk Southern Corp.                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     71000 | NS      | $19738000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                                                  | Procter & Gamble Co. (The)                                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    670000 | NS      | $100814900.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                                               | Hubbell, Inc., Class B                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    140000 | NS      | $61247200.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                                       | Ares Management Corp., Class A                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    110000 | NS      | $20408300.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                       | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2840000 | NS      | $134246800.00 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    555000 | NS      | $39294000.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                              | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    515000 | NS      | $54991700.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                        | Emerson Electric Co.                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    120000 | NS      | $17461200.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                        | NextEra Energy, Inc.                                                        | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1347250 | NS      | $54900437.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                                            | Boeing Co. (The)                                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   1062500 | NS      | $75118750.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                   | RTX Corp.                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    517500 | NS      | $81542475.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                                        | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    167500 | NS      | $59293325.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                        | United Rentals, Inc.                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     90000 | NS      | $79464600.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                                          | Tractor Supply Co.                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    590000 | NS      | $33600500.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                                           | Duke Energy Corp.                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    850000 | NS      | $103394000.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                              | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    112500 | NS      | $52614000.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                       | Parker-Hannifin Corp.                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     93500 | NS      | $68432650.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                                   | Illinois Tool Works, Inc.                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     50000 | NS      | $12798500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                            | McDonald's Corp.                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    145000 | NS      | $43510150.00  | 1.00%             |  |  |  | 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        | 131903355 | NS      | $131903355.07 | 3.02%             |  |  |  | No            |                  1 | 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        |    151000 | NS      | $26583630.79  | 0.61%             | 2026-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                                     | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    340000 | NS      | $61560400.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                                       | Ares Management Corp., Series B                                             | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    915000 | NS      | $51789000.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Markets Cayman LP into Charles Schwab Corp. (The)                    | Mizuho Markets Cayman LP into Charles Schwab Corp. (The)                    | CUSIP: 60701E147<br>LEI: 549300KHUXLS6Q30KT26 | Long             | SN               | CORP              | KY        |    320000 | NS      | $29406770.51  | 0.67%             | 2025-12-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Linde plc                                                                   | Linde plc                                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    100000 | NS      | $46026000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer