Franklin Templeton Group of Funds > Franklin Investors Securities Trust
Franklin Equity Income Fund
$3.65B
Avg Monthly Net Assets
$4.07B
Total Assets
$31.89M
Total Liabilities
$4.04B
Net Assets
Franklin Equity Income Fund is a Mutual Fund in Franklin Investors Securities Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $3.65B.
On September 23rd, 2024 it reported 82 holdings, the largest
being JPMorgan Chase & Co. (4.7%), Morgan Stanley (3.5%) and Chevron Corp. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000064443 | FEIFX | |
| Class A | C000018513 | FISEX | |
| Class C | C000018515 | FRETX | |
| Class R | C000018516 | FREIX | |
| Class R6 | C000128878 | FEIQX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc., Class A | Long | Equity-common | US | $29M | 170K | 0.72 |
| American Express Co. | Long | Equity-common | US | $47M | 185K | 1.16 |
| Apollo Global Management, Inc. | Long | Equity-preferred | US | $59M | 866K | 1.46 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $23M | 185K | 0.57 |
| Ares Management Corp., Class A | Long | Equity-common | US | $62M | 408K | 1.55 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $10M | 35K | 0.25 |
| AstraZeneca plc | Long | Equity-common | GB | $58M | 728K | 1.43 |
| Bank of America Corp. | Long | Equity-common | US | $117M | 3M | 2.90 |
| Barclays Bank plc into Canadian Natural Resources Ltd. | Long | Structured note | CA | $27M | 396K | 0.66 |
| Barclays Bank plc into Prologis, Inc. | Long | Structured note | US | $25M | 200K | 0.63 |
| Barclays Bank plc into Telenor ASA | Long | Structured note | US | $26M | 170K | 0.65 |
| BlackRock, Inc. | Long | Equity-common | US | $50M | 58K | 1.25 |
| Blackstone, Inc. | Long | Equity-common | US | $52M | 365K | 1.28 |
| Boston Scientific Corp. | Long | Equity-common | US | $30M | 405K | 0.74 |
| Broadcom, Inc. | Long | Equity-common | US | $85M | 528K | 2.10 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $38M | 1M | 0.94 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $22M | 58K | 0.55 |
| Caterpillar, Inc. | Long | Equity-common | US | $31M | 89K | 0.76 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $62M | 948K | 1.53 |
| Chevron Corp. | Long | Equity-common | US | $132M | 820K | 3.26 |
| Cisco Systems, Inc. | Long | Equity-common | US | $66M | 1M | 1.62 |
| Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. | Long | Structured note | US | $29M | 95K | 0.73 |
| Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. | Long | Structured note | US | $21M | 62K | 0.53 |
| Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. | Long | Structured note | US | $26M | 46K | 0.64 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $52M | 780K | 1.29 |
| Comcast Corp., Class A | Long | Equity-common | US | $46M | 1M | 1.13 |
| Corteva, Inc. | Long | Equity-common | US | $21M | 378K | 0.52 |
| Danaher Corp. | Long | Equity-common | US | $31M | 112K | 0.77 |
| Duke Energy Corp. | Long | Equity-common | US | $92M | 840K | 2.27 |
| Eaton Corp. plc | Long | Equity-common | IE | $62M | 203K | 1.53 |
| Emerson Electric Co. | Long | Equity-common | US | $18M | 157K | 0.46 |
| EOG Resources, Inc. | Long | Equity-common | US | $68M | 535K | 1.68 |
| Evergy, Inc. | Long | Equity-common | US | $28M | 475K | 0.68 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $76M | 210K | 1.89 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $31M | 78K | 0.76 |
| Huntsman Corp. | Long | Equity-common | US | $19M | 795K | 0.47 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $19M | 75K | 0.46 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $28M | 28M | 0.71 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $35M | 35M | 0.88 |
| Jefferies Financial Group, Inc. into Alphabet, Inc. | Long | Structured note | US | $21M | 127K | 0.53 |
| Johnson & Johnson | Long | Equity-common | US | $113M | 715K | 2.79 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $190M | 895K | 4.71 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $18M | 80K | 0.45 |
| Linde plc | Long | Equity-common | IE | $45M | 100K | 1.12 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $59M | 240K | 1.46 |
| McDonald's Corp. | Long | Equity-common | US | $42M | 159K | 1.04 |
| Medtronic plc | Long | Equity-common | IE | $50M | 625K | 1.24 |
| Merck & Co., Inc. | Long | Equity-common | US | $69M | 613K | 1.71 |
| Merrill Lynch BV into Hubbell, Inc. | Long | Structured note | NL | $28M | 72K | 0.69 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $51M | 368K | 1.27 |
| Mizuho Markets Cayman LP into Danaher Corp. | Long | Structured note | KY | $31M | 117K | 0.76 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $29M | 423K | 0.71 |
| Morgan Stanley | Long | Equity-common | US | $141M | 1M | 3.48 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $58M | 1M | 1.42 |
| NextEra Energy, Inc. | Long | Equity-common | US | $34M | 440K | 0.83 |
| Norfolk Southern Corp. | Long | Equity-common | US | $32M | 127K | 0.78 |
| Oracle Corp. | Long | Equity-common | US | $104M | 745K | 2.57 |
| PepsiCo, Inc. | Long | Equity-common | US | $66M | 382K | 1.63 |
| PPL Corp. | Long | Equity-common | US | $42M | 1M | 1.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $102M | 635K | 2.53 |
| Prologis, Inc. | Long | Equity-common | US | $39M | 312K | 0.97 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $10M | 50K | 0.24 |
| Royal Bank of Canada into Blackstone, Inc. | Long | Structured note | US | $23M | 187K | 0.56 |
| Royal Bank of Canada into Target Corp. | Long | Structured note | CA | $25M | 175K | 0.63 |
| Royal Bank of Canada into Thermo Fisher Scientific, Inc. | Long | Structured note | CA | $21M | 36K | 0.51 |
| RTX Corp. | Long | Equity-common | US | $78M | 662K | 1.92 |
| Shell plc | Long | Equity-common | GB | $69M | 948K | 1.72 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $67M | 2M | 1.66 |
| Target Corp. | Long | Equity-common | US | $18M | 119K | 0.44 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $65M | 420K | 1.60 |
| Texas Instruments, Inc. | Long | Equity-common | US | $70M | 343K | 1.73 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $63M | 103K | 1.56 |
| Tractor Supply Co. | Long | Equity-common | US | $32M | 120K | 0.78 |
| UBS AG into Casey's General Stores, Inc. | Long | Structured note | CH | $18M | 51K | 0.43 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $60M | 460K | 1.48 |
| United Rentals, Inc. | Long | Equity-common | US | $30M | 40K | 0.74 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $101M | 175K | 2.50 |
| Ventas, Inc. | Long | Equity-common | US | $50M | 913K | 1.23 |
| Walmart, Inc. | Long | Equity-common | US | $68M | 990K | 1.68 |
| Wells Fargo Bank NA into American Express Co. | Long | Structured note | US | $32M | 132K | 0.80 |
| Wells Fargo Bank NA into Charles Schwab Corp. (The) | Long | Structured note | US | $22M | 349K | 0.55 |
| Wells Fargo Bank NA into Huntsman Corp. | Long | Structured note | US | $19M | 785K | 0.47 |
Address
Franklin Investors Securities Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Larry D. Thompson
Mary C. Choksi
J. Michael Luttig
Harris J. Ashton
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Edith E. Holiday
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
IHS Markit Group Holdings Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A