Franklin Templeton Group of Funds > Franklin Investors Securities Trust
Franklin Floating Rate Daily Access Fund
$1.30B
Avg Monthly Net Assets
$1.58B
Total Assets
$121.15M
Total Liabilities
$1.46B
Net Assets
Franklin Floating Rate Daily Access 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 four share classes
and monthly net assets of $1.30B.
On September 23rd, 2024 it reported 334 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (5.0%), Boxer Parent Co., Inc. (1.1%) and Boost Newco Borrower LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018520 | FDAAX | |
| Class A | C000018517 | FAFRX | |
| Class C | C000018519 | FCFRX | |
| Class R6 | C000128879 | FFRDX |
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 |
|---|---|---|---|---|---|---|
| 24 Hour Fitness Worldwide, Inc. | Long | Equity-preferred | US | $60K | 682K | 0.00 |
| 24 Hour Fitness Worldwide, Inc. | Long | Equity-common | US | $54K | 288K | 0.00 |
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan | Long | Loan | US | $10M | – | 0.70 |
| AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan | Long | Loan | KY | $3M | – | 0.22 |
| ABG Intermediate Holdings 2 LLC, First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Acrisure LLC / Acrisure Finance, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Acrisure LLC, First Lien, Term Loan, B6 | Long | Loan | US | $10M | – | 0.68 |
| Adient US LLC, First Lien, CME Term Loan, B2 | Long | Loan | US | $4M | – | 0.25 |
| ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan | Long | Loan | US | $5M | – | 0.34 |
| ADMI Corp., First Lien, Amendment No. 5 CME Term Loan | Long | Loan | US | $4M | – | 0.26 |
| ADMI Corp., First Lien, CME Term Loan, B5 | Long | Loan | US | $1M | – | 0.08 |
| AI Aqua Merger Sub, Inc., First Lien, 2023 Incremental Delayed Draw Term Loan, B | Long | Loan | US | $1M | – | 0.09 |
| AI Aqua Merger Sub, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.13 |
| AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $6M | – | 0.42 |
| AIP RD Buyer Corp., First Lien, 2023 Incremental CME Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Air Canada, First Lien, CME Term Loan | Long | Loan | CA | $3M | – | 0.18 |
| Albion Financing 3 SARL, First Lien, 2024 Amended USD CME Term Loan | Long | Loan | LU | $1M | – | 0.10 |
| Alinea CLO Ltd., Series 2018-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.48 |
| Allegiant Travel Co. | Long | Debt | US | $3M | – | 0.18 |
| Alliant Holdings Intermediate LLC, First Lien, New CME Term Loan, B6 | Long | Loan | US | $6M | – | 0.43 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.10 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Long | Debt | US | $4M | – | 0.25 |
| Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan | Long | Loan | US | $10M | – | 0.66 |
| Alloy Finco Ltd., First Lien, Term Loan, B | Long | Loan | US | $13M | – | 0.88 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.18 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.10 |
| Amazon Holdco, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $3M | – | 0.18 |
| AMC Entertainment Holdings, Inc., First Lien, 6th Amendment CME Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
| Amentum Government Services Holdings LLC, First Lien, CME Term Loan, B3 | Long | Loan | US | $4M | – | 0.30 |
| American Airlines, Inc. | Long | Debt | US | $4M | – | 0.30 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $3M | – | 0.23 |
| American Airlines, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.48 |
| American Trailer World Corp., First Lien, CME Term Loan, B | Long | Loan | US | $5M | – | 0.31 |
| APi Group DE, Inc., First Lien, Repriced 2021 Incremental CME Term Loan | Long | Loan | US | $299K | – | 0.02 |
| AppLovin Corp., First Lien, Amendment No. 1 Replacement CME Term Loan, 10-I | Long | Loan | US | $4M | – | 0.28 |
| AppLovin Corp., First Lien, Delayed Draw CME Term Loan, B | Long | Loan | US | $4M | – | 0.25 |
| APX Group, Inc., First Lien, Initial Term Loan | Long | Loan | US | $3M | – | 0.23 |
| Aretec Group, Inc., First Lien, Term Loan, B2 | Long | Loan | US | $8M | – | 0.52 |
| Arsenal AIC Parent LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $2M | – | 0.15 |
| Artera Services LLC, First Lien, CME Term Loan, C | Long | Loan | US | $3M | – | 0.19 |
| ASP Blade Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.42 |
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan | Long | Loan | US | $6M | – | 0.38 |
| Asurion LLC, First Lien, New CME Term Loan, B10 | Long | Loan | US | $0.01 | – | 0.00 |
| Asurion LLC, First Lien, New CME Term Loan, B11 | Long | Loan | US | $1M | – | 0.07 |
| Asurion LLC, First Lien, New CME Term Loan, B8 | Long | Loan | US | $4M | – | 0.28 |
| Asurion LLC, First Lien, New CME Term Loan, B9 | Long | Loan | US | $8K | – | 0.00 |
| Asurion LLC, Second Lien, New CME Term Loan, B3 | Long | Loan | US | $7M | – | 0.49 |
| Asurion LLC, Second Lien, New CME Term Loan, B4 | Long | Loan | US | $10M | – | 0.68 |
| athenahealth Group, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $14M | – | 0.96 |
| Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan | Long | Loan | US | $2M | – | 0.14 |
| AZZ, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Bally's Corp., First Lien, CME Term Loan, B | Long | Loan | US | $11M | – | 0.77 |
| Banijay Entertainment SAS | Long | Debt | FR | $2M | – | 0.16 |
| Banijay Group US Holding, Inc., First Lien, USD CME Term Loan, B | Long | Loan | US | $2M | – | 0.13 |
| Barracuda Networks, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.30 |
| Bausch + Lomb Corp. | Long | Debt | CA | $1M | – | 0.09 |
| Bausch + Lomb Corp., First Lien, Initial CME Term Loan | Long | Loan | CA | $3M | – | 0.20 |
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan | Long | Loan | US | $5M | – | 0.36 |
| Belfor Holdings, Inc., First Lien, Initial CME Term Loan, B1 | Long | Loan | US | $474K | – | 0.03 |
| Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan | Long | Loan | US | $269K | – | 0.02 |
| BNP Paribas Securities Corp. | Long | Repurchase agreement | US | $3M | – | 0.19 |
| Boost Newco Borrower LLC, First Lien, CME Term Loan | Long | Loan | US | $717K | – | 0.05 |
| Boost Newco Borrower LLC, First Lien, Initial USD CME Term Loan | Long | Loan | US | $14M | – | 0.97 |
| Boxer Parent Co., Inc., First Lien, CME Term Loan, B | Long | Loan | US | $16M | – | 1.09 |
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C | Long | Loan | US | $3M | – | 0.22 |
| Broadstreet Partners, Inc., First Lien, CME Term Loan, B4 | Long | Loan | US | $2M | – | 0.17 |
| Caesars Entertainment, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B | Long | Loan | US | $5M | – | 0.33 |
| Calpine Construction Finance Co. LP, First Lien, CME Term Loan, B | Long | Loan | US | $3M | – | 0.22 |
| Calpine Corp. | Long | Debt | US | $4M | – | 0.29 |
| Calpine Corp., First Lien, CME Term Loan | Long | Loan | US | $3M | – | 0.23 |
| CCI Buyer, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.37 |
| Cemex SAB de CV | Long | Debt | MX | $4M | – | 0.26 |
| Cengage Learning, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $10M | – | 0.71 |
| Central Parent LLC, First Lien, CME Term Loan, B | Long | Loan | US | $11M | – | 0.76 |
| Champ Acquisition Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.31 |
| Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan | Long | Loan | US | $9M | – | 0.61 |
| Charter Next Generation, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $6M | – | 0.40 |
| Cheniere Energy, Inc. | Long | Debt | US | $2M | – | 0.16 |
| CHG Healthcare Services, Inc., First Lien, 2023 Incremental CME Term Loan | Long | Loan | US | $925K | – | 0.06 |
| CHG Healthcare Services, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Chromalloy Corp., First Lien, CME Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Chrysaor Bidco SARL, First Lien, CME Term Loan, B | Long | Loan | LU | $1M | – | 0.10 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Citadel Securities LP, First Lien, CME Term Loan | Long | Loan | US | $5M | – | 0.35 |
| Clarios Global LP, First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.14 |
| Cloud Software Group, Inc., First Lien, Initial Dolla CME Term Loan, B | Long | Loan | US | $11M | – | 0.78 |
| Cloud Software Group, Inc., First Lien, Third Amendment CME Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Cloudera, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.30 |
| Clue Opco LLC, First Lien, CME Term Loan, B | Long | Loan | US | $9M | – | 0.60 |
| CNT Holdings I Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.35 |
| Coherent Corp., First Lien, CME Term Loan, B1 | Long | Loan | US | $1M | – | 0.09 |
| CommScope, Inc., First Lien, Initial CME Term Loan | Long | Loan | NL | $5M | – | 0.32 |
| Concentra Health Services, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $463K | – | 0.03 |
| ConnectWise LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.22 |
| Core & Main LP, First Lien, Term Loan, C | Long | Loan | US | $2M | – | 0.12 |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $8M | – | 0.55 |
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C | Long | Loan | US | $3M | – | 0.18 |
| Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B | Long | Loan | US | $3M | – | 0.19 |
| Cornerstone OnDemand, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Cotiviti, Inc., First Lien, Initial Floating Rate CME Term Loan | Long | Loan | US | $6M | – | 0.44 |
| Coty, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Covanta Holding Corp., First Lien, 2024 Incremental CME Term Loan, B | Long | Loan | US | $4M | – | 0.26 |
| Covanta Holding Corp., First Lien, CME Term Loan, C | Long | Loan | US | $207K | – | 0.01 |
| CPM Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Crosby US Acquisition Corp., First Lien, Amendment No. 3 Replacement CME Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Crown Subsea Communications Holding, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.27 |
| Cushman & Wakefield US Borrower LLC, First Lien, 2023 CME Term Loan, B | Long | Loan | US | $5M | – | 0.35 |
| Cushman & Wakefield US Borrower LLC, First Lien, CME Term Loan | Long | Loan | US | $628K | – | 0.04 |
| Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B | Long | Loan | US | $3M | – | 0.18 |
| DCert Buyer, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $0.03 | – | 0.00 |
| Deerfield Dakota Holding LLC, First Lien, Initial Dollar CME Term Loan | Long | Loan | US | $5M | – | 0.36 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $944K | – | 0.06 |
| Delta Topco, Inc., First Lien, Second Amendment CME Term Loan | Long | Loan | US | $6M | – | 0.44 |
| Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.30 |
| Deutsche Bank Securities Inc. | Long | Repurchase agreement | US | $8M | – | 0.52 |
| DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan | Long | Loan | US | $2M | – | 0.11 |
| DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Long | Debt | US | $4M | – | 0.28 |
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B | Long | Loan | US | $735K | – | 0.05 |
| Dun & Bradstreet Corp. (The), First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.26 |
| Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B1 | Long | Loan | US | $2M | – | 0.11 |
| Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B2 | Long | Loan | US | $612K | – | 0.04 |
| ECI Macola/Max Holding LLC, First Lien, 2024 Extending CME Term Loan | Long | Loan | US | $6M | – | 0.44 |
| Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $7M | – | 0.49 |
| EMRLD Borrower LP, First Lien, Initial CME Term Loan, B | Long | Loan | US | $1M | – | 0.09 |
| Endo Finance Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Energizer Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Entain plc, First Lien, CME Term Loan, B3 | Long | Loan | IM | $3M | – | 0.23 |
| Epicor Software Corp., First Lien, Term Loan, E | Long | Loan | US | $10M | – | 0.72 |
| eResearchTechnology, Inc., First Lien, CME Term Loan, B1 | Long | Loan | US | $3M | – | 0.20 |
| Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.34 |
| Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B | Long | Loan | US | $6M | – | 0.42 |
| Fiesta Purchaser, Inc., First Lien, CME Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Filtration Group Corp., First Lien, 2023 Extended Dollar CME Term Loan | Long | Loan | US | $3M | – | 0.21 |
| FINThrive Software Intermediate Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
| First Brands Group LLC, First Lien, 2021 CME Term Loan | Long | Loan | US | $8M | – | 0.52 |
| First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan | Long | Loan | US | $12M | – | 0.80 |
| First Brands Group LLC, Second Lien, 2021 CME Term Loan | Long | Loan | US | $6M | – | 0.39 |
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 | Long | Loan | US | $4M | – | 0.31 |
| First Student Bidco, Inc. / First Transit Parent, Inc. | Long | Debt | US | $456K | – | 0.03 |
| First Student Bidco, Inc., First Lien, 2022 Incremental CME Term Loan, B | Long | Loan | US | $3M | – | 0.20 |
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $4M | – | 0.30 |
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C | Long | Loan | US | $1M | – | 0.09 |
| Flash Charm, Inc., First Lien, Term Loan, B2 | Long | Loan | US | $5M | – | 0.34 |
| Flexera Software LLC, First Lien, CME Term Loan, B2 | Long | Loan | US | $1M | – | 0.07 |
| Flutter Entertainment plc, First Lien, CME Term Loan, B | Long | Loan | IE | $4M | – | 0.31 |
| Flynn Restaurant Group LP, First Lien, CME Term Loan | Long | Loan | US | $8M | – | 0.56 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.45 |
| Foundation Building Materials, Inc., First Lien, 2024 Incremental CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Gainwell Acquisition Corp., First Lien, CME Term Loan, B | Long | Loan | US | $5M | – | 0.33 |
| Genesys Cloud Services Holdings II LLC, First Lien, 2024 Incremental Dollar CME Term Loan | Long | Loan | US | $3M | – | 0.23 |
| Genesys Cloud Services Holdings II LLC, First Lien, Dollar CME Term Loan, B4 | Long | Loan | US | $9M | – | 0.61 |
| Global Medical Response, Inc., First Lien, 2024 Extended CME Term Loan | Long | Loan | US | $5M | – | 0.37 |
| Global Tel*Link Corp., Second Lien, 11/2018 CME Term Loan | Long | Loan | US | $8M | – | 0.54 |
| GNC Holdings, Inc., Second Lien, CME Term Loan | Long | Loan | US | $12M | – | 0.81 |
| Grant Thornton LLP, First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.15 |
| Gray Television, Inc., First Lien, CME Term Loan, D | Long | Loan | US | $6M | – | 0.44 |
| Great Outdoors Group LLC, First Lien, CME Term Loan, B1 | Long | Loan | US | $5M | – | 0.32 |
| Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B1 | Long | Loan | US | $1M | – | 0.09 |
| Grifols Worldwide Operations Ltd., First Lien, CME Term Loan, B | Long | Loan | US | $871K | – | 0.06 |
| GTCR Everest Borrower LLC, First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.14 |
| Hamilton Projects Acquiror LLC, First Lien, CME Term Loan | Long | Loan | US | $915K | – | 0.06 |
| Hanesbrands, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $6M | – | 0.39 |
| Hexion Holdings Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $10M | – | 0.69 |
| Hexion Holdings Corp., Second Lien, Initial CME Term Loan | Long | Loan | US | $8M | – | 0.52 |
| Highline Aftermarket Acquisition LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $619K | – | 0.04 |
| Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.49 |
| HSBC Securities (USA) Inc. | Long | Repurchase agreement | US | $9M | – | 0.60 |
| HUB International Ltd., First Lien, 2024 Incremental CME Term Loan | Long | Loan | US | $8M | – | 0.52 |
| HUB International Ltd., First Lien, Term Loan, B | Long | Loan | US | $580K | – | 0.04 |
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 | Long | Loan | US | $6M | – | 0.39 |
| IGT Holding IV AB, First Lien, CME Term Loan, B2 | Long | Loan | SE | $3M | – | 0.24 |
| iHeartCommunications, Inc., First Lien, CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| iHeartCommunications, Inc., First Lien, Second Amendment Incremental CME Term Loan | Long | Loan | US | $586K | – | 0.04 |
| Indicor LLC, First Lien, Term Loan, C | Long | Loan | US | $2M | – | 0.17 |
| INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan | Long | Loan | US | $1M | – | 0.10 |
| INEOS US Petrochem LLC, First Lien, 2030 Dollar CME Term Loan, B | Long | Loan | US | $2M | – | 0.12 |
| INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 | Long | Loan | US | $8M | – | 0.53 |
| Ingenovis Health, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Inizio Group Ltd., First Lien, Initial Dollar CME Term Loan | Long | Loan | GB | $3M | – | 0.17 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $73M | 73M | 5.00 |
| International Game Technology plc | Long | Debt | GB | $2M | – | 0.15 |
| Invesco Senior Loan ETF | Long | Investment company | US | $13M | 616K | 0.89 |
| IRB Holding Corp., First Lien, CME Term Loan, B | Long | Loan | US | $1M | – | 0.10 |
| Ivanti Software, Inc., First Lien, First Amendment CME Term Loan | Long | Loan | US | $0 | – | – |
| Jane Street Group / JSG Finance, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Jane Street Group LLC, First Lien, 2021 CME Term Loan | Long | Loan | US | $7M | – | 0.46 |
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B1 | Long | Loan | LU | $6M | – | 0.41 |
| Kenan Advantage Group, Inc. (The), First Lien, CME Term Loan, B3 | Long | Loan | US | $8M | – | 0.52 |
| Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B | Long | Loan | US | $10M | – | 0.72 |
| KUEHG Corp., First Lien, CME Term Loan, C | Long | Loan | US | $7M | – | 0.50 |
| LaserShip, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $10M | – | 0.69 |
| LC Ahab US Bidco LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.12 |
| LifePoint Health, Inc., First Lien, 2024 Incremental CME Term Loan | Long | Loan | US | $3M | – | 0.23 |
| Light & Wonder International, Inc., First Lien, CME Term Loan, B1 | Long | Loan | US | $4M | – | 0.30 |
| LSF11 A5 Holdco LLC, First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Lummus Technology Holdings V LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $3M | – | 0.21 |
| Madison IAQ LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.49 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $717K | – | 0.05 |
| Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.48 |
| Mavis Tire Express Services Topco Corp., First Lien, 2024-2 Incremental CME Term Loan | Long | Loan | US | $1M | – | 0.07 |
| McAfee Corp., First Lien, Term Loan, B1 | Long | Loan | US | $10M | – | 0.69 |
| McGraw-Hill Education, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $9M | – | 0.59 |
| Medical Solutions Holdings, Inc., First Lien, CME Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan | Long | Loan | US | $603K | – | 0.04 |
| Medline Borrower LP, First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Mercury Borrower, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $8M | – | 0.55 |
| MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan | Long | Loan | US | $11M | – | 0.76 |
| Michaels Cos., Inc. (The), First Lien, CME Term Loan, B | Long | Loan | US | $1M | – | 0.07 |
| Millennium Corporate Claim Trust, Escrow Account | Long | Equity-common | IN | $0 | 14M | – |
| Millennium Lender Claim Trust, Escrow Account | Long | Equity-common | AU | $0 | 14M | – |
| Mitchell International, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.20 |
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan | Long | Loan | US | $2M | – | 0.12 |
| MKS Instruments, Inc., First Lien, 2023 Rolled CME Term Loan, B | Long | Loan | US | $4M | – | 0.25 |
| MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B | Long | Loan | US | $1M | – | 0.07 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.07 |
| MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.36 |
| Naked Juice LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.36 |
| National Mentor Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $11M | – | 0.75 |
| National Mentor Holdings, Inc., First Lien, Initial CME Term Loan, C | Long | Loan | US | $348K | – | 0.02 |
| Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Neptune Bidco US, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B | Long | Loan | US | $11M | – | 0.75 |
| Nexstar Media, Inc., First Lien, CME Term Loan, B4 | Long | Loan | US | $949K | – | 0.07 |
| Nouryon Finance BV, First Lien, CME Term Loan, B | Long | Loan | NL | $4M | – | 0.27 |
| Ontario Gaming GTA LP, First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.30 |
| Organon & Co., First Lien, Dollar CME Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Pacific Dental Services LLC, First Lien, CME Term Loan | Long | Loan | US | $3M | – | 0.23 |
| Pactiv Evergreen Group Holdings, Inc., First Lien, Term Loan, B4 | Long | Loan | US | $0 | – | – |
| PAREXEL International, Inc., First Lien, Fifth Amendment CME Term Loan | Long | Loan | US | $90K | – | 0.01 |
| Park River Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Pathway Vet Alliance LLC, First Lien, 2021 Replacement CME Term Loan | Long | Loan | US | $7M | – | 0.50 |
| Peer Holding III BV, First Lien, CME Term Loan, B5 | Long | Loan | NL | $5M | – | 0.31 |
| Penn National Gaming, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.24 |
| Peraton Corp., First Lien, CME Term Loan, B | Long | Loan | US | $6M | – | 0.43 |
| Perrigo Investments LLC, First Lien, Initial CME Term Loan, B | Long | Loan | IE | $5M | – | 0.34 |
| Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $11M | – | 0.75 |
| PG Investment Co. 59 SARL, First Lien, Initial CME Term Loan | Long | Loan | LU | $3M | – | 0.21 |
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B4 | Long | Loan | US | $7M | – | 0.50 |
| Phoenix Newco, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B | Long | Loan | US | $11M | – | 0.76 |
| Playtika Holding Corp., First Lien, CME Term Loan, B1 | Long | Loan | US | $4M | – | 0.28 |
| PMHC II, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $13M | – | 0.88 |
| Polaris Newco LLC, First Lien, Dollar CME Term Loan | Long | Loan | US | $7M | – | 0.50 |
| Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Primary Products Finance LLC, First Lien, CME Term Loan, B | Long | Loan | US | $3M | – | 0.21 |
| Prime Security Services Borrower LLC, First Lien, CME Term Loan | Long | Loan | US | $5M | – | 0.33 |
| ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $5M | – | 0.33 |
| Project Alpha Intermediate Holding, Inc., First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Project Boost Purchaser LLC, First Lien, 2021 CME Term Loan, 2 | Long | Loan | US | $0 | – | – |
| Project Boost Purchaser LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.48 |
| Project Ruby Ultimate Parent Corp., First Lien, CME Term Loan, B1 | Long | Loan | US | $2M | – | 0.11 |
| Quest Software US Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $0 | – | – |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 | Long | Loan | US | $2M | – | 0.12 |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 | Long | Loan | US | $3M | – | 0.19 |
| Radar Bidco SARL, First Lien, USD CME Term Loan, B | Long | Loan | LU | $2M | – | 0.13 |
| Radiate Holdco LLC, First Lien, Amendment No.6 CME Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
| Radiology Partners, Inc. | Long | Debt | US | $5M | – | 0.31 |
| Radiology Partners, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $6M | – | 0.44 |
| Rand Parent LLC | Long | Debt | US | $5M | – | 0.34 |
| Rand Parent LLC, First Lien, CME Term Loan, B | Long | Loan | US | $8M | – | 0.57 |
| Raptor Acquisition Corp., First Lien, CME Term Loan, B | Long | Loan | CA | $6M | – | 0.38 |
| RealTruck Group, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| Recess Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $298K | – | 0.02 |
| Red Planet Borrower LLC, First Lien, CME Term Loan, B | Long | Loan | US | $6M | – | 0.41 |
| Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Rocket Software, Inc., First Lien, CME Term Loan | Long | Loan | US | $4M | – | 0.31 |
| Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan | Long | Loan | US | $7M | – | 0.50 |
| Savage Enterprises LLC, First Lien, Initial Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan | Long | Loan | US | $8M | – | 0.56 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $4M | – | 0.25 |
| SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1 | Long | Loan | US | $6M | – | 0.41 |
| SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B2 | Long | Loan | US | $2M | – | 0.10 |
| Sedgwick Claims Management Services, Inc., First Lien, 2023 CME Term Loan | Long | Loan | US | $13M | – | 0.88 |
| Severin Acquisition LLC, First Lien, CME Term Loan | Long | Loan | US | $768K | – | 0.05 |
| Simply Good Foods USA, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $441K | – | 0.03 |
| Sitel Worldwide Corp., First Lien, Initial Dollar CME Term Loan | Long | Loan | US | $4M | – | 0.30 |
| Sovos Compliance LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.48 |
| Spin Holdco, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $11M | – | 0.73 |
| Spring Education Group, Inc., First Lien, CME Term Loan | Long | Loan | US | $2M | – | 0.11 |
| SS&C Technologies, Inc., First Lien, CME Term Loan, B8 | Long | Loan | US | $6M | – | 0.39 |
| Star Parent, Inc., First Lien, CME Term Loan | Long | Loan | US | $6M | – | 0.39 |
| Summit Materials LLC, First Lien, CME Term Loan, B2 | Long | Loan | US | $2M | – | 0.11 |
| SupplyOne, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $5M | – | 0.34 |
| Surf Holdings LLC, First Lien, Dollar CME Term Loan | Long | Loan | US | $5M | – | 0.34 |
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan | Long | Loan | US | $927K | – | 0.06 |
| Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B | Long | Loan | US | $2M | – | 0.16 |
| Talen Energy Supply LLC, First Lien, Initial CME Term Loan, C | Long | Loan | US | $504K | – | 0.03 |
| Talos Energy, Inc. | Long | Equity-common | US | $11M | 962K | 0.78 |
| Tenneco, Inc. | Long | Debt | US | $5M | – | 0.31 |
| Tenneco, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $2M | – | 0.15 |
| Thor Industries, Inc., First Lien, USD CME Term Loan, B3 | Long | Loan | US | $870K | – | 0.06 |
| TI Group Automotive Systems LLC, First Lien, 2021 Refinancing CME Term Loan, B | Long | Loan | US | $1M | – | 0.09 |
| Tiger Acquisition LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.40 |
| TK Elevator Midco GmbH, First Lien, CME Term Loan, C | Long | Loan | DE | $6M | – | 0.39 |
| Tory Burch LLC, First Lien, Initial CME Term Loan, B | Long | Loan | US | $1M | – | 0.10 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Triton Water Holdings, Inc., First Lien, 2024 Incremental CME Term Loan | Long | Loan | US | $835K | – | 0.06 |
| Triton Water Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.35 |
| Truist Insurance Holdings LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $5M | – | 0.36 |
| TTF Holdings LLC, First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.26 |
| UGI Energy Services LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.19 |
| UKG, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $9M | – | 0.60 |
| United Airlines, Inc. | Long | Debt | US | $2M | – | 0.17 |
| United Airlines, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $4M | – | 0.24 |
| Univision Communications, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.20 |
| US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $7M | – | 0.51 |
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan | Long | Loan | US | $5M | – | 0.35 |
| USI, Inc., First Lien, 2024 CME Term Loan | Long | Loan | US | $6M | – | 0.41 |
| USIC Holdings, Inc., First Lien, CME Term Loan | Long | Loan | US | $7M | – | 0.45 |
| UTEX Industries, Inc. | Long | Equity-common | US | $11M | 261K | 0.76 |
| UTEX Industries, Inc. | Long | Warrant | US | $60.43 | 634 | 0.00 |
| Verde Purchaser LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.28 |
| Virgin Media Bristol LLC, First Lien, Advance CME Term Loan, Q | Long | Loan | US | $6M | – | 0.42 |
| Vision Solutions, Inc., First Lien, New CME Term Loan, B | Long | Loan | US | $3M | – | 0.19 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $1M | – | 0.08 |
| VS Buyer LLC, First Lien, 2024 Initial CME Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $773K | – | 0.05 |
| Wand NewCo 3, Inc., First Lien, Term Loan, B | Long | Loan | US | $1M | – | 0.07 |
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $6M | – | 0.43 |
| WEC US Holdings Ltd., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.28 |
| WestJet Loyalty LP, First Lien, Initial CME Term Loan | Long | Loan | CA | $9M | – | 0.61 |
| Whatabrands LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $7M | – | 0.49 |
| White Cap Supply Holdings LLC, First Lien, Term Loan, C | Long | Loan | US | $4M | – | 0.26 |
| Windsor Holdings III LLC, First Lien, 2024 CME Term Loan | Long | Loan | US | $502K | – | 0.03 |
| Woof Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Worldwide Express LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $4M | – | 0.24 |
| WW International, Inc. | Long | Debt | US | $1M | – | 0.10 |
| WW International, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan | Long | Loan | US | $1M | – | 0.09 |
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