# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0002071691-26-014452
**Filing Date:** 2026-6
**Character Count:** 34436
**Document Hash:** e226096d2ca5177f50b4972fab7a9383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014452.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014452

**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:** 261113799

**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 CONVERTIBLE SECURITIES FUND (Series ID: S000006851)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018511 | Class A       | FISCX           |
| C000018512 | Class C       | FROTX           |
| C000064442 | Advisor Class | FCSZX           |
| C000141439 | Class R6      | FCSKX           |

## 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 Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000006851

- **c. LEI of Series:** 549300BRH1RGTXGVLY98

**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:** $2957982425.04

**Total Liabilities:** $2131659.13

**Net Assets:** $2955850765.91

**Cash Not Reported:** $6937941.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -4705.98000000 | **1-Year:** -16274.82000000 | **5-Year:** -41651.84000000 | **10-Year:** -186.95000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2771.29000000 | **1-Year:** -122013.72000000 | **5-Year:** -236037.79000000 | **10-Year:** -8702.31000000 | **30-Year:** 255.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018511 | -0.08%               | -2.79%               | 5.71%                |
| Class ID C000018512 | -0.17%               | -2.87%               | 5.67%                |
| Class ID C000064442 | -0.08%               | -2.81%               | 5.75%                |
| Class ID C000141439 | -0.04%               | -2.80%               | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37827383.23             | $-46719888.09                              |
| Month 2  | $42256711.52             | $-127529038.71                             |
| Month 3  | $11208278.56             | $146784121.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp.                                          | Albemarle Corp.                                          | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1063200 | NS      | $82865808.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  37000000 | PA      | $53474250.00  | 1.81%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alkami Technology, Inc.                                  | Alkami Technology, Inc.                                  | CUSIP: 01644JAB4<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $17788810.00  | 0.60%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                            | Alnylam Pharmaceuticals, Inc.                            | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  15600000 | PA      | $14498250.00  | 0.49%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                           | Apollo Global Management, Inc.                           | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    810000 | NS      | $53241300.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                    | Ares Management Corp., Series B                          | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |   1066000 | NS      | $41829840.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                      | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |  25500000 | PA      | $37006875.00  | 1.25%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                                      | BILL Holdings, Inc.                                      | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  32800000 | PA      | $29167400.00  | 0.99%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                                   | Bridgebio Pharma, Inc.                                   | CUSIP: 10806XAJ1<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  46200000 | PA      | $76318254.01  | 2.58%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bruker Corp.                                             | Bruker Corp.                                             | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |    156400 | NS      | $45851788.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                             | B2Gold Corp.                                             | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |  25300000 | PA      | $40688725.00  | 1.38%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                                  | Burlington Stores, Inc.                                  | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  42287000 | PA      | $68991240.50  | 2.33%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                 | CenterPoint Energy, Inc.                                 | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  51500000 | PA      | $61735625.00  | 2.09%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                             | Chefs' Warehouse, Inc. (The)                             | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $38745000.00  | 1.31%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                         | Cloudflare, Inc.                                         | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  50200000 | PA      | $58421968.35  | 1.98%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                    | Coinbase Global, Inc.                                    | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  55500000 | PA      | $46994625.00  | 1.59%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compass, Inc.                                            | Compass, Inc.                                            | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $12238950.00  | 0.41%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                            | Datadog, Inc.                                            | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  23400000 | PA      | $23616450.00  | 0.80%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                             | Dexcom, Inc.                                             | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  32250000 | PA      | $29919937.50  | 1.01%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                           | DoorDash, Inc.                                           | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  54500000 | PA      | $52102000.00  | 1.76%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                               | Etsy, Inc.                                               | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $17505625.00  | 0.59%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                              | Fluor Corp.                                              | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  39000000 | PA      | $52406250.00  | 1.77%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                           | Freshpet, Inc.                                           | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $27681750.00  | 0.94%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                    | Global Payments, Inc.                                    | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $44975000.00  | 1.52%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                                 | Guidewire Software, Inc.                                 | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7885000.00   | 0.27%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                                        | Haemonetics Corp.                                        | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30268400.00  | 1.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                           | Hewlett Packard Enterprise Co.                           | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |   1020000 | NS      | $78152400.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                                  | Immunocore Holdings plc                                  | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |  20000000 | PA      | $17900000.00  | 0.61%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals, Inc.                           | Indivior Pharmaceuticals, Inc.                           | CUSIP: 45579UAA7<br>LEI: 254900MKFFZZSS7N1I14 | Long             | DBT              | CORP              | US        |  25900000 | PA      | $29497510.00  | 1.00%             | 2031-03-15      | Fixed         | 0.62%                 | No            |                  2 | 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        | 117199423 | NS      | $117199423.32 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                   | Integer Holdings Corp.                                   | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  52500000 | PA      | $51056250.00  | 1.73%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                  | Jazz Investments I Ltd.                                  | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35000000 | PA      | $45430000.00  | 1.54%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                  | Jazz Investments I Ltd.                                  | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  20000000 | PA      | $29930000.00  | 1.01%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                          | JBT Marel Corp.                                          | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  31300000 | PA      | $29500250.00  | 1.00%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                          | KKR & Co., Inc., Series D                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    967000 | NS      | $42915460.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                                 | Sirius XM Holdings, Inc.                                 | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $25259750.00  | 0.85%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $15177600.00  | 0.51%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $31166057.10  | 1.05%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                                  | Lumentum Holdings, Inc.                                  | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $31855850.00  | 1.08%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                               | Lyft, Inc.                                               | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  54300000 | PA      | $57074730.00  | 1.93%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                                | MKS, Inc.                                                | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $78780000.00  | 2.67%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                | MACOM Technology Solutions Holdings, Inc.                | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45366000 | PA      | $80002941.00  | 2.71%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                               | Microchip Technology, Inc.                               | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    636000 | NS      | $50034120.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                               | Microchip Technology, Inc.                               | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $29538000.00  | 1.00%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                | Mirion Technologies, Inc.                                | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26811000.00  | 0.91%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                     | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |   1040000 | NS      | $61401600.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |  27400000 | PA      | $47251300.00  | 1.60%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                            | Nutanix, Inc.                                            | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $16254000.00  | 0.55%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corp., Series D                                   | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    922000 | NS      | $44873740.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                               | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  52000000 | PA      | $53313000.00  | 1.80%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                                        | TXNM Energy, Inc.                                        | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |  31500000 | PA      | $42573825.00  | 1.44%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL Corp.                                                | PPL Corp.                                                | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |    669000 | NS      | $33744360.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                   | PTC Therapeutics, Inc.                                   | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $60990000.00  | 2.06%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $32745000.00  | 1.11%             | 2030-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                | Peloton Interactive, Inc.                                | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $41526000.00  | 1.40%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                      | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $40320000.00  | 1.36%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Repligen Corp.                                           | Repligen Corp.                                           | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $35640000.00  | 1.21%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP                             | Rexford Industrial Realty LP                             | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19980000.00  | 0.68%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP                             | Rexford Industrial Realty LP                             | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39780000.00  | 1.35%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                    | Shift4 Payments, Inc.                                    | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    262500 | NS      | $14694750.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                                    | Shift4 Payments, Inc.                                    | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27200000 | PA      | $25731577.54  | 0.87%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                                | QXO, Inc.                                                | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1010000 | NS      | $57145800.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                               | Snap, Inc.                                               | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  28000000 | PA      | $23653000.00  | 0.80%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                                          | Snowflake, Inc.                                          | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  37600000 | PA      | $44134880.00  | 1.49%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The), Series A                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    668569 | NS      | $34785645.07  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                     | RealReal, Inc. (The)                                     | CUSIP: 88339PAJ0<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $33948000.00  | 1.15%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc., Series 2028                     | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $25097125.00  | 0.85%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                            | Wayfair, Inc.                                            | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  18807000 | PA      | $23198434.50  | 0.78%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                         | Welltower OP LLC                                         | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  47000000 | PA      | $81451000.00  | 2.76%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4608000 | PA      | $11459520.00  | 0.39%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2208000 | PA      | $5491020.00   | 0.19%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6251578 | PA      | $5157577.54   | 0.17%             | 2031-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                                            | Workiva, Inc.                                            | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6951000.00   | 0.24%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                                            | Workiva, Inc.                                            | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |  49000000 | PA      | $45753750.00  | 1.55%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | 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