# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0002071691-26-007573
**Filing Date:** 2026-3
**Character Count:** 35270
**Document Hash:** d2d0b1e44f1e9373d1d1cf3da80da5bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007573.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805987

**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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3007062014.49

**Total Liabilities:** $2041459.77

**Net Assets:** $3005020554.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2173.62000000 | **1-Year:** -13633.24000000 | **5-Year:** -43348.25000000 | **10-Year:** -923.56000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4366.47000000 | **1-Year:** -112542.21000000 | **5-Year:** -257764.75000000 | **10-Year:** -14856.30000000 | **30-Year:** -664.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064442 | 1.57%                | -0.26%               | 1.93%                |
| Class ID C000018512 | 1.49%                | -0.37%               | 1.87%                |
| Class ID C000018511 | 1.57%                | -0.32%               | 1.89%                |
| Class ID C000141439 | 1.59%                | -0.28%               | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9523224.80              | $31580270.86                               |
| Month 2  | $-1039763.07             | $-9593269.88                               |
| Month 3  | $-1948121.58             | $55624909.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6251578 | PA      | $5095036.07   | 0.17%             | 2031-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                                            | Workiva, Inc.                                            | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |  49000000 | PA      | $47517750.00  | 1.58%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                            | Alnylam Pharmaceuticals, Inc.                            | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  15600000 | PA      | $14603108.21  | 0.49%             | 2028-09-15      | 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      | $57688800.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                           | Apollo Global Management, Inc.                           | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    810000 | NS      | $56189700.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30009000.00  | 1.00%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                                   | Integer Holdings Corp.                                   | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  52500000 | PA      | $50242500.00  | 1.67%             | 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      | $38818414.60  | 1.29%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  37000000 | PA      | $64916098.55  | 2.16%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                    | Shift4 Payments, Inc.                                    | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27200000 | PA      | $26193600.00  | 0.87%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                               | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  52000000 | PA      | $52936000.00  | 1.76%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                                  | Liberty Broadband Corp.                                  | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  45500000 | PA      | $45340753.19  | 1.51%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                           | Hewlett Packard Enterprise Co.                           | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |   1020000 | NS      | $61781400.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                                    | Shift4 Payments, Inc.                                    | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    262500 | NS      | $19724250.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                             | B2Gold Corp.                                             | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |  30300000 | PA      | $52216050.60  | 1.74%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                                   | PTC Therapeutics, Inc.                                   | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $71359200.00  | 2.37%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                                          | Snowflake, Inc.                                          | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  37600000 | PA      | $53091200.00  | 1.77%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alkami Technology, Inc.                                  | Alkami Technology, Inc.                                  | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $18967075.00  | 0.63%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                    | Global Payments, Inc.                                    | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $44350000.00  | 1.48%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                               | Lyft, Inc.                                               | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  54300000 | PA      | $61367145.00  | 2.04%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                         | Cloudflare, Inc.                                         | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  50200000 | PA      | $55255140.00  | 1.84%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                                | MKS, Inc.                                                | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $67377713.60  | 2.24%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                               | Microchip Technology, Inc.                               | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    636000 | NS      | $42510240.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                               | Microchip Technology, Inc.                               | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $27817869.42  | 0.93%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                                 | Guidewire Software, Inc.                                 | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7756000.00   | 0.26%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc., Series 2028                     | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $26312379.15  | 0.88%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                          | JBT Marel Corp.                                          | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  31300000 | PA      | $33647500.00  | 1.12%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Compass, Inc.                                            | Compass, Inc.                                            | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $15012042.12  | 0.50%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                          | KKR & Co., Inc., Series D                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    967000 | NS      | $47324980.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                  | Burlington Stores, Inc.                                  | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  42287000 | PA      | $64212809.50  | 2.14%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297457 | NS      | $4658176.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                             | Bruker Corp.                                             | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |    156400 | NS      | $54247340.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                    | Viavi Solutions, Inc.                                    | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |  20709000 | PA      | $36995672.16  | 1.23%             | 2026-03-15      | Fixed         | 1.62%                 | 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      | $65392401.06  | 2.18%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                          | Albemarle Corp.                                          | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   1063200 | NS      | $73722288.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                        | Haemonetics Corp.                                        | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30705500.00  | 1.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                           | DoorDash, Inc.                                           | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  54500000 | PA      | $54663500.00  | 1.82%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                      | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $39618000.00  | 1.32%             | 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      | $38316987.00  | 1.28%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP                             | Rexford Industrial Realty LP                             | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $40296000.00  | 1.34%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4608000 | PA      | $6278400.00   | 0.21%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $14429600.00  | 0.48%             | 2030-01-15      | Fixed         | 2.88%                 | 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      | $26090000.00  | 0.87%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                    | Coinbase Global, Inc.                                    | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  55500000 | PA      | $47169844.05  | 1.57%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                               | Snap, Inc.                                               | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  28000000 | PA      | $24218270.16  | 0.81%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Oil States International, Inc.                           | Oil States International, Inc.                           | CUSIP: 678026AK1<br>LEI: 5493004TF4KQJGMYL777 | Long             | DBT              | CORP              | US        |  28000000 | PA      | $28614453.28  | 0.95%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                             | Chefs' Warehouse, Inc. (The)                             | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $32354700.00  | 1.08%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                                        | Haemonetics Corp.                                        | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  25500000 | PA      | $25500000.00  | 0.85%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                             | Dexcom, Inc.                                             | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  32250000 | PA      | $30129562.50  | 1.00%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                | Mirion Technologies, Inc.                                | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $30386478.24  | 1.01%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                          | Wolfspeed, Inc.                                          | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2208000 | PA      | $3008400.00   | 0.10%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                                            | Workiva, Inc.                                            | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7621600.00   | 0.25%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                            | Nutanix, Inc.                                            | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $15951250.00  | 0.53%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                              | Fluor Corp.                                              | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  39000000 | PA      | $48207900.00  | 1.60%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                 | CenterPoint Energy, Inc.                                 | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  51500000 | PA      | $57551250.00  | 1.92%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                                      | BILL Holdings, Inc.                                      | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  32800000 | PA      | $29417500.00  | 0.98%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                                  | Lumentum Holdings, Inc.                                  | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  27400000 | PA      | $62168969.15  | 2.07%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| RealReal, Inc. (The)                                     | RealReal, Inc. (The)                                     | CUSIP: 88339PAJ0<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $39286164.96  | 1.31%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The), Series A                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    668569 | NS      | $34264161.25  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29505000.00  | 0.98%             | 2030-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                                  | Immunocore Holdings plc                                  | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |  20000000 | PA      | $18050915.80  | 0.60%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                | Peloton Interactive, Inc.                                | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $42152594.94  | 1.40%             | 2029-12-01      | Fixed         | 5.50%                 | 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        |  50483889 | NS      | $50483889.46  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                   | Bridgebio Pharma, Inc.                                   | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  46200000 | PA      | $80503500.00  | 2.68%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                               | Etsy, Inc.                                               | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  34500000 | PA      | $32214375.00  | 1.07%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                            | Datadog, Inc.                                            | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  23400000 | PA      | $23101650.00  | 0.77%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                                 | Sirius XM Holdings, Inc.                                 | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23391000.00  | 0.78%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                         | Welltower OP LLC                                         | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  47000000 | PA      | $71722000.00  | 2.39%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP                             | Rexford Industrial Realty LP                             | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20060000.00  | 0.67%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                           | Freshpet, Inc.                                           | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $27888750.00  | 0.93%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                                        | TXNM Energy, Inc.                                        | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |  31500000 | PA      | $42342300.00  | 1.41%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                      | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |  32500000 | PA      | $48124375.00  | 1.60%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |  27400000 | PA      | $44005222.27  | 1.46%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                                | QXO, Inc.                                                | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1010000 | NS      | $63983500.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                    | Ares Management Corp., Series B                          | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |   1066000 | NS      | $50986780.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                            | Wayfair, Inc.                                            | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  39250000 | PA      | $67270575.00  | 2.24%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer