# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0001752724-23-067933
**Filing Date:** 2023-3
**Character Count:** 36419
**Document Hash:** 4dc2cc282d6fd75873ae2a71e7e67f25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067933.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04986
- **FILM NUMBER:** 23764136

**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           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Franklin 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:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3049614872.79

**Total Liabilities:** $24536676.89

**Net Assets:** $3025078195.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1387.82000000 | **1-Year:** -5466.04000000 | **5-Year:** -2113.64000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7041.60000000 | **1-Year:** -196942.63000000 | **5-Year:** -394531.05000000 | **10-Year:** -8685.60000000 | **30-Year:** -5307.27000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064442 | 3.57%                | -1.57%               | 5.66%                |
| Class ID C000018512 | 3.46%                | -1.65%               | 5.55%                |
| Class ID C000018511 | 3.57%                | -1.58%               | 5.60%                |
| Class ID C000141439 | 3.59%                | -1.58%               | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2801622.34              | $103420644.16                              |
| Month 2  | $-46721432.85            | $-3137288.62                               |
| Month 3  | $-18809297.00            | $180706030.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coupa Software, Inc.                                   | Coupa Software, Inc.                                   | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |  34000000 | PA      | $33235000.00  | 1.10%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                                    | Liberty Media Corp.                                    | CUSIP: 531229AB8<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  21200000 | PA      | $27825000.00  | 0.92%             | 2023-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                        | Envestnet, Inc.                                        | CUSIP: 29404KAB2<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $13257812.50  | 0.44%             | 2023-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                             | Snap, Inc.                                             | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  43000000 | PA      | $31196500.00  | 1.03%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                      | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |    600000 | NS      | $30870000.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio   | Institutional Fiduciary Trust Money Market Portfolio   | CUSIP: 457756500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20947000 | NS      | $20947000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Investments I Ltd.                                | Jazz Investments I Ltd.                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35000000 | PA      | $41256250.00  | 1.36%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                  | Shift4 Payments, Inc.                                  | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $31412500.00  | 1.04%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                                     | Zillow Group, Inc.                                     | CUSIP: 98954MAH4<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |  31500000 | PA      | $32429250.00  | 1.07%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                 | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $27147200.00  | 0.90%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Burlington Stores, Inc.                                | Burlington Stores, Inc.                                | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  53000000 | PA      | $65918750.00  | 2.18%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust                 | 2020 Cash Mandatory Exchangeable Trust                 | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     48000 | NS      | $58014720.00  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings, Inc.                                | Bill.com Holdings, Inc.                                | CUSIP: 090043AB6<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  37500000 | PA      | $39525000.00  | 1.31%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                                        | Pinduoduo, Inc.                                        | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |  55000000 | PA      | $53157500.00  | 1.76%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                | Jazz Investments I Ltd.                                | CUSIP: 472145AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  39750000 | PA      | $39178593.75  | 1.30%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                                 | PTC Therapeutics, Inc.                                 | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $53040000.00  | 1.75%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                                | Liberty Broadband Corp.                                | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $43593750.00  | 1.44%             | 2050-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Splunk, Inc.                                           | Splunk, Inc.                                           | CUSIP: 848637AD6<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $21971250.00  | 0.73%             | 2025-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Blackline, Inc.                                        | Blackline, Inc.                                        | CUSIP: 09239BAB5<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $10913600.00  | 0.36%             | 2024-08-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Intercept Pharmaceuticals, Inc.                        | Intercept Pharmaceuticals, Inc.                        | CUSIP: 45845PAB4<br>LEI: 254900JMB8TX5P688V24 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $16113300.00  | 0.53%             | 2026-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Revance Therapeutics, Inc.                             | Revance Therapeutics, Inc.                             | CUSIP: 761330AB5<br>LEI: 549300N33TFDZHS81H11 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $35067600.00  | 1.16%             | 2027-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Accolade, Inc.                                         | Accolade, Inc.                                         | CUSIP: 00437EAB8<br>LEI: 549300PHKG8J7A22NF08 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $14749700.00  | 0.49%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                          | HubSpot, Inc.                                          | CUSIP: 443573AD2<br>LEI: 529900BLNVEW0MVKJB37 | Long             | DBT              | CORP              | US        |  37500000 | PA      | $51937500.00  | 1.72%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                           | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086AD3<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $14349400.00  | 0.47%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                     | Vail Resorts, Inc.                                     | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $45660000.00  | 1.51%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                       | Cloudflare, Inc.                                       | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  66200000 | PA      | $55359750.00  | 1.83%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.              | MACOM Technology Solutions Holdings, Inc.              | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $32147000.00  | 1.06%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                            | Block, Inc.                                            | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $36281250.00  | 1.20%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                             | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    430000 | NS      | $60741800.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                                            | iQIYI, Inc.                                            | CUSIP: 46267XAD0<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |  26000000 | PA      | $25597000.00  | 0.85%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                     | Ivanhoe Mines Ltd.                                     | CUSIP: 46579RAA2<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |  60000000 | PA      | $84120000.00  | 2.78%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                   | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1100000 | NS      | $54989000.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Group Co., Inc.                                    | KKR Group Co., Inc., Series C                          | CUSIP: 48251W401<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    960000 | NS      | $64857600.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                      | NeoGenomics, Inc.                                      | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $6460000.00   | 0.21%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                        | Envestnet, Inc.                                        | CUSIP: 29404KAF3<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  47500000 | PA      | $53318750.00  | 1.76%             | 2027-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                                | Liberty Broadband Corp.                                | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  34500000 | PA      | $33895153.59  | 1.12%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                | Pebblebrook Hotel Trust                                | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |  26000000 | PA      | $23894000.00  | 0.79%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Repay Holdings Corp.                                   | Repay Holdings Corp.                                   | CUSIP: 76029LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19000000 | PA      | $15378125.00  | 0.51%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                        | Cable One, Inc.                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  48750000 | PA      | $39414375.00  | 1.30%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                        | Envestnet, Inc.                                        | CUSIP: 29404KAE6<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4581500.00   | 0.15%             | 2025-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                | Uber Technologies, Inc.                                | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $26512390.50  | 0.88%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oil States International, Inc.                         | Oil States International, Inc.                         | CUSIP: 678026AK1<br>LEI: 5493004TF4KQJGMYL777 | Long             | DBT              | CORP              | US        |  28000000 | PA      | $32146800.00  | 1.06%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                               | CUSIP: 697435AD7<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $21522000.00  | 0.71%             | 2023-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                                      | Haemonetics Corp.                                      | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  37500000 | PA      | $32178750.00  | 1.06%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                             | Lyft, Inc.                                             | CUSIP: 55087PAB0<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  61000000 | PA      | $56181000.00  | 1.86%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RH                                                     | RH                                                     | CUSIP: 74967XAD5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $37332000.00  | 1.23%             | 2024-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                                  | Guardant Health, Inc.                                  | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $13438000.00  | 0.44%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                  | Axon Enterprise, Inc.                                  | CUSIP: 05464CAA9<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $48555000.00  | 1.61%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                  | Shift4 Payments, Inc.                                  | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36000000 | PA      | $38610000.00  | 1.28%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                    | Post Holdings, Inc.                                    | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $39358800.00  | 1.30%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                               | Guidewire Software, Inc.                               | CUSIP: 40171VAA8<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  44000000 | PA      | $42438000.00  | 1.40%             | 2025-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                           | CUSIP: 92940WAB5<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  34800000 | PA      | $34170120.00  | 1.13%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                                          | Workiva, Inc.                                          | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $27808000.00  | 0.92%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Upwork, Inc.                                           | Upwork, Inc.                                           | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |  44000000 | PA      | $34762200.00  | 1.15%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                             | CUSIP: 826919AD4<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | DBT              | CORP              | US        |  60000000 | PA      | $83514000.00  | 2.76%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                        | Wolfspeed, Inc.                                        | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  29900000 | PA      | $27358500.00  | 0.90%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DexCom, Inc.                                           | Dexcom, Inc.                                           | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  63000000 | PA      | $66654000.00  | 2.20%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                             | Snap, Inc.                                             | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  41000000 | PA      | $30463000.00  | 1.01%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                           | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  15400000 | PA      | $13282500.00  | 0.44%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                  | Viavi Solutions, Inc.                                  | CUSIP: 925550AB1<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20825000.00  | 0.69%             | 2024-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                        | Wolfspeed, Inc.                                        | CUSIP: 977852AC6<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34164271.40  | 1.13%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                    | Ascendis Pharma A/S                                    | CUSIP: 04351PAC5<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |  32500000 | PA      | $33962500.00  | 1.12%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RealReal, Inc. (The)                                   | RealReal, Inc. (The)                                   | CUSIP: 88339PAD3<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $11757000.00  | 0.39%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.                           | Neurocrine Biosciences, Inc.                           | CUSIP: 64125CAD1<br>LEI: 549300FECER0XBN49756 | Long             | DBT              | CORP              | US        |  44750000 | PA      | $65983875.00  | 2.18%             | 2024-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                  | Viavi Solutions, Inc.                                  | CUSIP: 925550AE5<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |  40969000 | PA      | $41317236.50  | 1.37%             | 2023-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Insmed, Inc.                                           | Insmed, Inc.                                           | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |  46000000 | PA      | $41055000.00  | 1.36%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                          | Insulet Corp.                                          | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |  55000000 | PA      | $76202500.00  | 2.52%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                          | Wayfair, Inc.                                          | CUSIP: 94419LAN1<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  60000000 | PA      | $72300000.00  | 2.39%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                                     | RBC Bearings, Inc., Series A                           | CUSIP: 75524B203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    250000 | NS      | $29362500.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp., Series B                                | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |     14045 | NS      | $18876480.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                        | Cable One, Inc.                                        | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  36250000 | PA      | $28039375.00  | 0.93%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        | 108134771 | NS      | $108134770.89 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                             | Etsy, Inc.                                             | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  72500000 | PA      | $74899750.00  | 2.48%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Aptiv plc                                              | Aptiv plc, Series A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JE        |    530000 | NS      | $66774700.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                         | NiSource, Inc.                                         | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    450000 | NS      | $47497500.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                                | Bill.com Holdings, Inc.                                | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  37000000 | PA      | $29859000.00  | 0.99%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                                             | Okta, Inc.                                             | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |  53000000 | PA      | $47090500.00  | 1.56%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                         | CUSIP: 452327AK5<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |  25750000 | PA      | $25143404.68  | 0.83%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                            | Block, Inc.                                            | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  24500000 | PA      | $20751500.00  | 0.69%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer