Franklin Templeton Group of Funds > Franklin Investors Securities Trust
Franklin Long Duration Credit Fund
$49.29M
Avg Monthly Net Assets
$88.37M
Total Assets
$398K
Total Liabilities
$87.97M
Net Assets
Franklin Long Duration Credit 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 one share class
and monthly net assets of $49.29M.
On September 23rd, 2024 it reported 288 holdings, the largest
being Apple, Inc. (1.7%), Burlington Northern Santa Fe LLC (1.4%) and Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. (1.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class R6 | C000244290 | FLDBX |
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 |
---|---|---|---|---|---|---|
AbbVie, Inc. | Long | Debt | US | $691K | – | 0.79 |
AbbVie, Inc. | Long | Debt | US | $142K | – | 0.16 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $511K | – | 0.58 |
Aker BP ASA | Long | Debt | NO | $348K | – | 0.40 |
Alabama Power Co. | Long | Debt | US | $318K | – | 0.36 |
Albemarle Corp. | Long | Debt | US | $35K | – | 0.04 |
Alexandria Real Estate Equities, Inc. | Long | Debt | US | $523K | – | 0.59 |
Altria Group, Inc. | Long | Debt | US | $374K | – | 0.42 |
Altria Group, Inc. | Long | Debt | US | $104K | – | 0.12 |
Amazon.com, Inc. | Long | Debt | US | $1M | – | 1.38 |
American International Group, Inc. | Long | Debt | US | $280K | – | 0.32 |
American International Group, Inc. | Long | Debt | US | $186K | – | 0.21 |
American Water Capital Corp. | Long | Debt | US | $331K | – | 0.38 |
Amgen, Inc. | Long | Debt | US | $484K | – | 0.55 |
Amgen, Inc. | Long | Debt | US | $460K | – | 0.52 |
Amgen, Inc. | Long | Debt | US | $257K | – | 0.29 |
Analog Devices, Inc. | Long | Debt | US | $264K | – | 0.30 |
Anglo American Capital plc | Long | Debt | GB | $170K | – | 0.19 |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 1.41 |
Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $370K | – | 0.42 |
Appalachian Power Co. | Long | Debt | US | $199K | – | 0.23 |
Apple, Inc. | Long | Debt | US | $2M | – | 1.72 |
Aptiv plc | Long | Debt | JE | $215K | – | 0.24 |
Arch Capital Group Ltd. | Long | Debt | BM | $156K | – | 0.18 |
Arch Capital Group US, Inc. | Long | Debt | US | $230K | – | 0.26 |
Arthur J Gallagher & Co. | Long | Debt | US | $474K | – | 0.54 |
Arthur J Gallagher & Co. | Long | Debt | US | $75K | – | 0.08 |
Ascension Health | Long | Debt | US | $185K | – | 0.21 |
Ascension Health, Series B | Long | Debt | US | $290K | – | 0.33 |
Ashtead Capital, Inc. | Long | Debt | US | $401K | – | 0.46 |
AT&T, Inc. | Long | Debt | US | $764K | – | 0.87 |
AT&T, Inc. | Long | Debt | US | $389K | – | 0.44 |
AT&T, Inc. | Long | Debt | US | $315K | – | 0.36 |
AT&T, Inc. | Long | Debt | US | $291K | – | 0.33 |
AT&T, Inc. | Long | Debt | US | $273K | – | 0.31 |
BAE Systems plc | Long | Debt | GB | $200K | – | 0.23 |
Baltimore Gas and Electric Co. | Long | Debt | US | $195K | – | 0.22 |
Bank of America Corp. | Long | Debt | US | $1M | – | 1.32 |
Bank of America Corp. | Long | Debt | US | $153K | – | 0.17 |
BAT Capital Corp. | Long | Debt | US | $285K | – | 0.32 |
BAT Capital Corp. | Long | Debt | US | $211K | – | 0.24 |
Baxter International, Inc. | Long | Debt | US | $237K | – | 0.27 |
Bayer US Finance II LLC | Long | Debt | US | $463K | – | 0.53 |
Berkshire Hathaway Finance Corp. | Long | Debt | US | $412K | – | 0.47 |
Berkshire Hathaway Finance Corp. | Long | Debt | US | $53K | – | 0.06 |
Bermuda Government Bond | Long | Debt | BM | $140K | – | 0.16 |
BlackRock Funding, Inc. | Long | Debt | US | $233K | – | 0.27 |
Boeing Co. (The) | Long | Debt | US | $284K | – | 0.32 |
Boeing Co. (The) | Long | Debt | US | $132K | – | 0.15 |
Boeing Co. (The) | Long | Debt | US | $125K | – | 0.14 |
Boeing Co. (The) | Long | Debt | US | $58K | – | 0.07 |
BP Capital Markets America, Inc. | Long | Debt | US | $523K | – | 0.59 |
Bristol-Myers Squibb Co. | Long | Debt | US | $385K | – | 0.44 |
Bristol-Myers Squibb Co. | Long | Debt | US | $113K | – | 0.13 |
Bristol-Myers Squibb Co. | Long | Debt | US | $112K | – | 0.13 |
Bristol-Myers Squibb Co. | Long | Debt | US | $110K | – | 0.12 |
Bristol-Myers Squibb Co. | Long | Debt | US | $102K | – | 0.12 |
Brown & Brown, Inc. | Long | Debt | US | $254K | – | 0.29 |
Burlington Northern Santa Fe LLC | Long | Debt | US | $1M | – | 1.44 |
Burlington Northern Santa Fe LLC | Long | Debt | US | $149K | – | 0.17 |
Canadian Natural Resources Ltd. | Long | Debt | CA | $347K | – | 0.39 |
Canadian Natural Resources Ltd. | Long | Debt | CA | $71K | – | 0.08 |
Cargill, Inc. | Long | Debt | US | $201K | – | 0.23 |
Carrier Global Corp. | Long | Debt | US | $158K | – | 0.18 |
Carrier Global Corp. | Long | Debt | US | $144K | – | 0.16 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $741K | – | 0.84 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $432K | – | 0.49 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $208K | – | 0.24 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $41K | – | 0.05 |
Cheniere Energy Partners LP | Long | Debt | US | $249K | – | 0.28 |
Cheniere Energy, Inc. | Long | Debt | US | $183K | – | 0.21 |
Chubb INA Holdings LLC | Long | Debt | US | $121K | – | 0.14 |
Cigna Group (The) | Long | Debt | US | $202K | – | 0.23 |
Cisco Systems, Inc. | Long | Debt | US | $408K | – | 0.46 |
Citibank NA | Long | Debt | US | $260K | – | 0.30 |
Coca-Cola Co. (The) | Long | Debt | US | $387K | – | 0.44 |
Comcast Corp. | Long | Debt | US | $574K | – | 0.65 |
Comcast Corp. | Long | Debt | US | $412K | – | 0.47 |
Comcast Corp. | Long | Debt | US | $264K | – | 0.30 |
CommonSpirit Health | Long | Debt | US | $344K | – | 0.39 |
Commonwealth Edison Co. | Long | Debt | US | $205K | – | 0.23 |
Commonwealth Edison Co., Series 130 | Long | Debt | US | $41K | – | 0.05 |
Conagra Brands, Inc. | Long | Debt | US | $162K | – | 0.18 |
Conagra Brands, Inc. | Long | Debt | US | $156K | – | 0.18 |
ConocoPhillips Co. | Long | Debt | US | $467K | – | 0.53 |
Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $449K | – | 0.51 |
Constellation Energy Generation LLC | Long | Debt | US | $369K | – | 0.42 |
Consumers Energy Co. | Long | Debt | US | $287K | – | 0.33 |
Consumers Energy Co. | Long | Debt | US | $125K | – | 0.14 |
Crown Castle, Inc. | Long | Debt | US | $261K | – | 0.30 |
CSL Finance plc | Long | Debt | GB | $263K | – | 0.30 |
CSL Finance plc | Long | Debt | GB | $199K | – | 0.23 |
CSX Corp. | Long | Debt | US | $154K | – | 0.18 |
CVS Health Corp. | Long | Debt | US | $728K | – | 0.83 |
CVS Health Corp. | Long | Debt | US | $312K | – | 0.36 |
Dallas Fort Worth International Airport, Series 2022 A | Long | Debt | US | $226K | – | 0.26 |
Dell International LLC / EMC Corp. | Long | Debt | US | $385K | – | 0.44 |
Diamondback Energy, Inc. | Long | Debt | US | $272K | – | 0.31 |
Dollar Tree, Inc. | Long | Debt | US | $86K | – | 0.10 |
Dominion Energy, Inc., Series B | Long | Debt | US | $377K | – | 0.43 |
DTE Electric Co., Series B | Long | Debt | US | $300K | – | 0.34 |
Duke Energy Carolinas LLC | Long | Debt | US | $729K | – | 0.83 |
Duke Energy Corp. | Long | Debt | US | $336K | – | 0.38 |
Duke Energy Florida LLC | Long | Debt | US | $276K | – | 0.31 |
Duke Energy Progress LLC | Long | Debt | US | $199K | – | 0.23 |
Duke Energy Progress LLC | Long | Debt | US | $53K | – | 0.06 |
Elevance Health, Inc. | Long | Debt | US | $725K | – | 0.82 |
Eli Lilly & Co. | Long | Debt | US | $363K | – | 0.41 |
Eli Lilly & Co. | Long | Debt | US | $127K | – | 0.14 |
Energy Transfer LP | Long | Debt | US | $783K | – | 0.89 |
Energy Transfer LP | Long | Debt | US | $457K | – | 0.52 |
Energy Transfer LP | Long | Debt | US | $101K | – | 0.12 |
Entergy Louisiana LLC | Long | Debt | US | $185K | – | 0.21 |
Enterprise Products Operating LLC | Long | Debt | US | $181K | – | 0.21 |
Exxon Mobil Corp. | Long | Debt | US | $414K | – | 0.47 |
Fiserv, Inc. | Long | Debt | US | $436K | – | 0.50 |
Florida Power & Light Co. | Long | Debt | US | $706K | – | 0.80 |
Florida Power & Light Co. | Long | Debt | US | $57K | – | 0.07 |
Fox Corp. | Long | Debt | US | $675K | – | 0.77 |
Freeport-McMoRan, Inc. | Long | Debt | US | $175K | – | 0.20 |
Freeport-McMoRan, Inc. | Long | Debt | US | $158K | – | 0.18 |
General Dynamics Corp. | Long | Debt | US | $147K | – | 0.17 |
General Dynamics Corp. | Long | Debt | US | $93K | – | 0.11 |
Georgia Power Co. | Long | Debt | US | $350K | – | 0.40 |
Global Payments, Inc. | Long | Debt | US | $350K | – | 0.40 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $300K | – | 0.34 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $224K | – | 0.26 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $188K | – | 0.21 |
Haleon US Capital LLC | Long | Debt | US | $203K | – | 0.23 |
HCA, Inc. | Long | Debt | US | $583K | – | 0.66 |
Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $358K | – | 0.41 |
Hess Corp. | Long | Debt | US | $142K | – | 0.16 |
Hess Corp. | Long | Debt | US | $21K | – | 0.02 |
Hess Midstream Operations LP | Long | Debt | US | $362K | – | 0.41 |
Home Depot, Inc. (The) | Long | Debt | US | $251K | – | 0.29 |
Home Depot, Inc. (The) | Long | Debt | US | $139K | – | 0.16 |
Home Depot, Inc. (The) | Long | Debt | US | $126K | – | 0.14 |
Home Depot, Inc. (The) | Long | Debt | US | $90K | – | 0.10 |
Home Depot, Inc. (The) | Long | Debt | US | $71K | – | 0.08 |
Home Depot, Inc. (The) | Long | Debt | US | $57K | – | 0.06 |
Home Depot, Inc. (The) | Long | Debt | US | $22K | – | 0.02 |
Honeywell International, Inc. | Long | Debt | US | $516K | – | 0.59 |
Howmet Aerospace, Inc. | Long | Debt | US | $321K | – | 0.36 |
HSBC Holdings plc | Long | Debt | GB | $215K | – | 0.24 |
IBM International Capital Pte. Ltd. | Long | Debt | SG | $96K | – | 0.11 |
Icon Investments Six DAC | Long | Debt | IE | $261K | – | 0.30 |
Ingersoll Rand, Inc. | Long | Debt | US | $201K | – | 0.23 |
Intuit, Inc. | Long | Debt | US | $237K | – | 0.27 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $207K | – | 0.24 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $113K | – | 0.13 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $71K | – | 0.08 |
Jefferies Financial Group, Inc. | Long | Debt | US | $208K | – | 0.24 |
JPMorgan Chase & Co. | Long | Debt | US | $369K | – | 0.42 |
JPMorgan Chase & Co. | Long | Debt | US | $299K | – | 0.34 |
JPMorgan Chase & Co. | Long | Debt | US | $210K | – | 0.24 |
JPMorgan Chase & Co. | Long | Debt | US | $203K | – | 0.23 |
JPMorgan Chase & Co. | Long | Debt | US | $173K | – | 0.20 |
Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $302K | – | 0.34 |
Kenvue, Inc. | Long | Debt | US | $295K | – | 0.34 |
Keurig Dr Pepper, Inc. | Long | Debt | US | $98K | – | 0.11 |
Kraft Heinz Foods Co. | Long | Debt | US | $189K | – | 0.21 |
Leland Stanford Junior University (The) | Long | Debt | US | $749K | – | 0.85 |
Lockheed Martin Corp. | Long | Debt | US | $339K | – | 0.39 |
Lockheed Martin Corp. | Long | Debt | US | $33K | – | 0.04 |
Lowe's Cos., Inc. | Long | Debt | US | $131K | – | 0.15 |
Lowe's Cos., Inc. | Long | Debt | US | $95K | – | 0.11 |
Lowe's Cos., Inc. | Long | Debt | US | $52K | – | 0.06 |
Markel Group, Inc. | Long | Debt | US | $132K | – | 0.15 |
Mars, Inc. | Long | Debt | US | $150K | – | 0.17 |
Mars, Inc. | Long | Debt | US | $61K | – | 0.07 |
Marsh & McLennan Cos., Inc. | Long | Debt | US | $176K | – | 0.20 |
Marsh & McLennan Cos., Inc. | Long | Debt | US | $160K | – | 0.18 |
Massachusetts Institute of Technology, Series G | Long | Debt | US | $275K | – | 0.31 |
Mastercard, Inc. | Long | Debt | US | $236K | – | 0.27 |
McDonald's Corp. | Long | Debt | US | $207K | – | 0.23 |
McDonald's Corp. | Long | Debt | US | $176K | – | 0.20 |
Medtronic, Inc. | Long | Debt | US | $185K | – | 0.21 |
Merck & Co., Inc. | Long | Debt | US | $200K | – | 0.23 |
Meta Platforms, Inc. | Long | Debt | US | $536K | – | 0.61 |
Mexico Government Bond (United Mexican States) | Long | Debt | MX | $908K | – | 1.03 |
Mexico Government Bond (United Mexican States) | Long | Debt | MX | $452K | – | 0.51 |
Microsoft Corp. | Long | Debt | US | $707K | – | 0.80 |
Microsoft Corp. | Long | Debt | US | $49K | – | 0.06 |
MidAmerican Energy Co. | Long | Debt | US | $641K | – | 0.73 |
MidAmerican Energy Co. | Long | Debt | US | $145K | – | 0.16 |
Mizuho Financial Group, Inc. | Long | Debt | JP | $358K | – | 0.41 |
Moody's Corp. | Long | Debt | US | $79K | – | 0.09 |
Morgan Stanley | Long | Debt | US | $812K | – | 0.92 |
Morgan Stanley | Long | Debt | US | $121K | – | 0.14 |
Motorola Solutions, Inc. | Long | Debt | US | $484K | – | 0.55 |
Nasdaq, Inc. | Long | Debt | US | $104K | – | 0.12 |
Nasdaq, Inc. | Long | Debt | US | $76K | – | 0.09 |
Nestle Holdings, Inc. | Long | Debt | US | $358K | – | 0.41 |
Netflix, Inc. | Long | Debt | US | $314K | – | 0.36 |
Newmont Corp. / Newcrest Finance Pty. Ltd. | Long | Debt | US | $172K | – | 0.20 |
Northern States Power Co. | Long | Debt | US | $319K | – | 0.36 |
Northrop Grumman Corp. | Long | Debt | US | $327K | – | 0.37 |
Northrop Grumman Corp. | Long | Debt | US | $251K | – | 0.29 |
Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $335K | – | 0.38 |
Novartis Capital Corp. | Long | Debt | US | $161K | – | 0.18 |
Occidental Petroleum Corp. | Long | Debt | US | $126K | – | 0.14 |
Occidental Petroleum Corp. | Long | Debt | US | $91K | – | 0.10 |
Oracle Corp. | Long | Debt | US | $748K | – | 0.85 |
Oracle Corp. | Long | Debt | US | $509K | – | 0.58 |
Oracle Corp. | Long | Debt | US | $355K | – | 0.40 |
Owens Corning | Long | Debt | US | $299K | – | 0.34 |
Owens Corning | Long | Debt | US | $70K | – | 0.08 |
Pacific Gas and Electric Co. | Long | Debt | US | $185K | – | 0.21 |
Pacific Gas and Electric Co. | Long | Debt | US | $56K | – | 0.06 |
PacifiCorp | Long | Debt | US | $318K | – | 0.36 |
Paramount Global | Long | Debt | US | $103K | – | 0.12 |
PECO Energy Co. | Long | Debt | US | $200K | – | 0.23 |
PepsiCo, Inc. | Long | Debt | US | $138K | – | 0.16 |
Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $716K | – | 0.81 |
PG&E Wildfire Recovery Funding LLC, Series A-5 | Long | Debt | US | $636K | – | 0.72 |
Philip Morris International, Inc. | Long | Debt | US | $364K | – | 0.41 |
Philippines Government Bond (Republic of the Philippines) | Long | Debt | PH | $346K | – | 0.39 |
PNC Financial Services Group, Inc. (The) | Long | Debt | US | $320K | – | 0.36 |
PPL Electric Utilities Corp. | Long | Debt | US | $282K | – | 0.32 |
President and Fellows of Harvard College | Long | Debt | US | $373K | – | 0.42 |
Progressive Corp. (The) | Long | Debt | US | $364K | – | 0.41 |
Public Service Co. of Colorado | Long | Debt | US | $237K | – | 0.27 |
Public Service Electric and Gas Co. | Long | Debt | US | $264K | – | 0.30 |
Public Service Electric and Gas Co. | Long | Debt | US | $187K | – | 0.21 |
Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $355K | – | 0.40 |
Roche Holdings, Inc. | Long | Debt | US | $441K | – | 0.50 |
Royalty Pharma plc | Long | Debt | GB | $469K | – | 0.53 |
S&P Global, Inc. | Long | Debt | US | $128K | – | 0.15 |
Salesforce, Inc. | Long | Debt | US | $415K | – | 0.47 |
Saudi Arabia Government Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $503K | – | 0.57 |
Shell International Finance BV | Long | Debt | NL | $229K | – | 0.26 |
Siemens Financieringsmaatschappij NV | Long | Debt | NL | $537K | – | 0.61 |
Simon Property Group LP | Long | Debt | US | $309K | – | 0.35 |
Simon Property Group LP | Long | Debt | US | $204K | – | 0.23 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $225K | – | 0.26 |
Solventum Corp. | Long | Debt | US | $231K | – | 0.26 |
Southern California Edison Co. | Long | Debt | US | $266K | – | 0.30 |
Southern California Gas Co. | Long | Debt | US | $413K | – | 0.47 |
Sutter Health | Long | Debt | US | $133K | – | 0.15 |
Sysco Corp. | Long | Debt | US | $159K | – | 0.18 |
T-Mobile USA, Inc. | Long | Debt | US | $621K | – | 0.71 |
T-Mobile USA, Inc. | Long | Debt | US | $310K | – | 0.35 |
Targa Resources Corp. | Long | Debt | US | $175K | – | 0.20 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Long | Debt | US | $492K | – | 0.56 |
Thermo Fisher Scientific, Inc. | Long | Debt | US | $393K | – | 0.45 |
TotalEnergies Capital SA | Long | Debt | FR | $269K | – | 0.31 |
Travelers Cos., Inc. (The) | Long | Debt | US | $341K | – | 0.39 |
Truist Financial Corp. | Long | Debt | US | $245K | – | 0.28 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $590K | – | 0.67 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $312K | – | 0.35 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $94K | – | 0.11 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $53K | – | 0.06 |
UBS Group AG | Long | Debt | CH | $1M | – | 1.29 |
Union Pacific Corp. | Long | Debt | US | $401K | – | 0.46 |
Union Pacific Corp. | Long | Debt | US | $262K | – | 0.30 |
UnitedHealth Group, Inc. | Long | Debt | US | $624K | – | 0.71 |
UnitedHealth Group, Inc. | Long | Debt | US | $231K | – | 0.26 |
UnitedHealth Group, Inc. | Long | Debt | US | $169K | – | 0.19 |
UnitedHealth Group, Inc. | Long | Debt | US | $91K | – | 0.10 |
University of Miami, Series 2022 | Long | Debt | US | $201K | – | 0.23 |
University of Southern California | Long | Debt | US | $124K | – | 0.14 |
UPMC | Long | Debt | US | $330K | – | 0.37 |
Uruguay Government Bond (Oriental Republic of Uruguay) | Long | Debt | UY | $289K | – | 0.33 |
US Bancorp | Long | Debt | US | $231K | – | 0.26 |
Vale Overseas Ltd. | Long | Debt | KY | $328K | – | 0.37 |
Var Energi ASA | Long | Debt | NO | $452K | – | 0.51 |
Verizon Communications, Inc. | Long | Debt | US | $842K | – | 0.96 |
Verizon Communications, Inc. | Long | Debt | US | $289K | – | 0.33 |
Verizon Communications, Inc. | Long | Debt | US | $192K | – | 0.22 |
Verizon Communications, Inc. | Long | Debt | US | $82K | – | 0.09 |
VICI Properties LP | Long | Debt | US | $213K | – | 0.24 |
VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $214K | – | 0.24 |
Virginia Electric and Power Co. | Long | Debt | US | $493K | – | 0.56 |
Visa, Inc. | Long | Debt | US | $313K | – | 0.36 |
Vodafone Group plc | Long | Debt | GB | $279K | – | 0.32 |
Vodafone Group plc | Long | Debt | GB | $248K | – | 0.28 |
Vodafone Group plc | Long | Debt | GB | $232K | – | 0.26 |
Walmart, Inc. | Long | Debt | US | $221K | – | 0.25 |
Walmart, Inc. | Long | Debt | US | $165K | – | 0.19 |
Walt Disney Co. (The) | Long | Debt | US | $163K | – | 0.19 |
Warnermedia Holdings, Inc. | Long | Debt | US | $572K | – | 0.65 |
Warnermedia Holdings, Inc. | Long | Debt | US | $175K | – | 0.20 |
Wells Fargo & Co. | Long | Debt | US | $306K | – | 0.35 |
Wells Fargo & Co. | Long | Debt | US | $299K | – | 0.34 |
Wells Fargo & Co. | Long | Debt | US | $166K | – | 0.19 |
Westlake Corp. | Long | Debt | US | $142K | – | 0.16 |
Westlake Corp. | Long | Debt | US | $71K | – | 0.08 |
Williams Cos., Inc. (The) | Long | Debt | US | $398K | – | 0.45 |
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