Holdings (Monthly)
Guide ↗
Franklin Equity Income Fund
· Franklin Investors Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 620,000 | $189.7M | 4.03% | EC |
| 2 | Morgan Stanley | 617446448 | Jan 2026 | 830,000 | $151.7M | 3.22% | EC |
| 3 | Johnson & Johnson | 478160104 | Jan 2026 | 607,500 | $138.1M | 2.93% | EC |
| 4 | Bank of America Corp. | 060505104 | Jan 2026 | 2,560,000 | $136.2M | 2.89% | EC |
| 5 | Chevron Corp. | 166764100 | Jan 2026 | 740,000 | $130.9M | 2.78% | EC |
| 6 | Alphabet, Inc. | 02079K305 | Jan 2026 | 377,500 | $127.6M | 2.71% | EC |
| 7 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 652,500 | $99.0M | 2.10% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 1,185,000 | $92.8M | 1.97% | EC |
| 9 | Walmart, Inc. | 931142103 | Jan 2026 | 715,000 | $85.2M | 1.81% | EC |
| 10 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 472,500 | $84.8M | 1.80% | EC |
| 11 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 83,471,917 | $83.5M | 1.77% | STIV |
| 12 | Apollo Global Management, Inc. | 03769M304 | Jan 2026 | 1,195,000 | $82.9M | 1.76% | EP |
| 13 | Duke Energy Corp. | 26441C204 | Jan 2026 | 670,000 | $81.3M | 1.73% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 777,501 | $80.8M | 1.72% | EC |
| 15 | Boeing Co. (The) | 097023204 | Jan 2026 | 1,075,000 | $80.3M | 1.71% | EP |
| 16 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 85,000 | $79.5M | 1.69% | EC |
| 17 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 290,000 | $77.4M | 1.64% | EC |
| 18 | AstraZeneca plc | 046353108 | Jan 2026 | 832,500 | $77.2M | 1.64% | EC |
| 19 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 872,500 | $76.7M | 1.63% | EC |
| 20 | American Express Co. | 025816109 | Jan 2026 | 215,000 | $75.7M | 1.61% | EC |
| 21 | Medtronic plc | N/A | Jan 2026 | 730,000 | $75.2M | 1.60% | EC |
| 22 | RTX Corp. | 75513E101 | Jan 2026 | 357,500 | $71.8M | 1.53% | EC |
| 23 | Eaton Corp. plc | N/A | Jan 2026 | 200,000 | $70.3M | 1.49% | EC |
| 24 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 120,000 | $69.4M | 1.47% | EC |
| 25 | Linde plc | N/A | Jan 2026 | 150,000 | $68.5M | 1.46% | EC |
| 26 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 317,500 | $68.4M | 1.45% | EC |
| 27 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 910,000 | $68.1M | 1.45% | EC |
| 28 | Amazon.com, Inc. | 023135106 | Jan 2026 | 282,500 | $67.6M | 1.44% | EC |
| 29 | Ventas, Inc. | 92276F100 | Jan 2026 | 870,000 | $67.6M | 1.43% | EC |
| 30 | BlackRock, Inc. | 09290D101 | Jan 2026 | 60,000 | $67.1M | 1.43% | EC |
| 31 | Caterpillar, Inc. | 149123101 | Jan 2026 | 99,500 | $65.4M | 1.39% | EC |
| 32 | Tractor Supply Co. | 892356106 | Jan 2026 | 1,280,000 | $65.1M | 1.38% | EC |
| 33 | Hubbell, Inc. | 443510607 | Jan 2026 | 132,500 | $64.7M | 1.37% | EC |
| 34 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 312,500 | $61.6M | 1.31% | EC |
| 35 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 122,000 | $59.6M | 1.26% | EC |
| 36 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 430,000 | $57.7M | 1.23% | EC |
| 37 | Prologis, Inc. | 74340W103 | Jan 2026 | 420,000 | $54.8M | 1.16% | EC |
| 38 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 185,000 | $53.1M | 1.13% | EC |
| 39 | Ares Management Corp. | 03990B309 | Jan 2026 | 1,095,000 | $52.4M | 1.11% | EP |
| 40 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 600,000 | $51.7M | 1.10% | EC |
| 41 | Blackstone, Inc. | 09260D107 | Jan 2026 | 362,500 | $51.6M | 1.10% | EC |
| 42 | PPL Corp. | 69351T106 | Jan 2026 | 1,360,000 | $49.3M | 1.05% | EC |
| 43 | Evergy, Inc. | 30034W106 | Jan 2026 | 640,000 | $49.1M | 1.04% | EC |
| 44 | Southern Co. (The) | 842587842 | Jan 2026 | 947,500 | $48.6M | 1.03% | EP |
| 45 | Shell plc | 780259305 | Jan 2026 | 627,500 | $48.3M | 1.03% | EC |
| 46 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 1,170,000 | $46.4M | 0.99% | EC |
| 47 | Carrier Global Corp. | 14448C104 | Jan 2026 | 750,000 | $44.7M | 0.95% | EC |
| 48 | TE Connectivity plc | N/A | Jan 2026 | 200,500 | $44.7M | 0.95% | EC |
| 49 | United Rentals, Inc. | 911363109 | Jan 2026 | 52,000 | $40.7M | 0.86% | EC |
| 50 | McDonald's Corp. | 580135101 | Jan 2026 | 125,000 | $39.4M | 0.84% | EC |
| 51 | Corteva, Inc. | 22052L104 | Jan 2026 | 517,500 | $37.7M | 0.80% | EC |
| 52 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 700,000 | $37.1M | 0.79% | EC |
| 53 | Broadcom, Inc. | 11135F101 | Jan 2026 | 110,000 | $36.4M | 0.77% | EC |
| 54 | Oracle Corp. | 68389X105 | Jan 2026 | 215,000 | $35.4M | 0.75% | EC |
| 55 | KLA Corp. | 482480100 | Jan 2026 | 24,500 | $35.0M | 0.74% | EC |
| 56 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 56,500 | $34.3M | 0.73% | EC |
| 57 | Danaher Corp. | 235851102 | Jan 2026 | 150,000 | $32.8M | 0.70% | EC |
| 58 | Toronto-Dominion Bank (The) into American Express Co. | N/A | Jan 2026 | 91,800 | $31.3M | 0.67% | SN |
| 59 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 380,000 | $30.0M | 0.64% | EC |
| 60 | Barclays Bank plc into Canadian Natural Resources Ltd. | N/A | Jan 2026 | 825,100 | $29.7M | 0.63% | SN |
| 61 | Barclays Bank plc into Parker-Hannifin Corp. | N/A | Jan 2026 | 33,000 | $29.5M | 0.63% | SN |
| 62 | Wells Fargo Bank NA into Alphabet, Inc. | N/A | Jan 2026 | 151,000 | $28.9M | 0.61% | SN |
| 63 | Wells Fargo Bank NA into Charles Schwab Corp. (The) | N/A | Jan 2026 | 275,000 | $28.3M | 0.60% | SN |
| 64 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 162,500 | $28.2M | 0.60% | EC |
| 65 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 305,000 | $28.2M | 0.60% | EC |
| 66 | National Bank of Canada into Hubbell, Inc. | 63306B344 | Jan 2026 | 61,000 | $28.2M | 0.60% | SN |
| 67 | Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. | 17333P809 | Jan 2026 | 47,500 | $27.6M | 0.58% | SN |
| 68 | Canadian Natural Resources Ltd. | 136385101 | Jan 2026 | 732,500 | $27.3M | 0.58% | EC |
| 69 | Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. | 17332B801 | Jan 2026 | 59,000 | $24.7M | 0.52% | SN |
| 70 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 207,500 | $23.7M | 0.50% | EC |
| 71 | Lennar Corp. | 526057104 | Jan 2026 | 215,000 | $23.5M | 0.50% | EC |
| 72 | Mizuho Markets Cayman LP into Amazon.com, Inc. | 60701E410 | Jan 2026 | 99,500 | $23.1M | 0.49% | SN |
| 73 | Royal Bank of Canada into Schlumberger NV | 78017L647 | Jan 2026 | 548,500 | $22.1M | 0.47% | SN |
| 74 | Royal Bank of Canada into Lennar Corp. | 78017L506 | Jan 2026 | 193,000 | $21.7M | 0.46% | SN |
| 75 | Barclays Bank plc into Prologis, Inc. | N/A | Jan 2026 | 161,500 | $21.0M | 0.45% | SN |
| 76 | Wells Fargo Bank NA into Ingersoll Rand, Inc. | N/A | Jan 2026 | 257,500 | $21.0M | 0.44% | SN |
| 77 | Merrill Lynch BV into Eaton Corp. plc | 59027W344 | Jan 2026 | 59,000 | $19.9M | 0.42% | SN |
| 78 | Boston Scientific Corp. | 101137107 | Jan 2026 | 212,500 | $19.9M | 0.42% | EC |
| 79 | Toronto-Dominion Bank (The) into United Rentals, Inc. | N/A | Jan 2026 | 24,500 | $19.6M | 0.42% | SN |
| 80 | Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. | N/A | Jan 2026 | 197,000 | $18.2M | 0.39% | SN |
| 81 | Barclays Bank plc into Carrier Global Corp. | N/A | Jan 2026 | 294,000 | $17.6M | 0.37% | SN |
| 82 | Royal Bank of Canada into Oracle Corp. | N/A | Jan 2026 | 111,500 | $17.3M | 0.37% | SN |
| 83 | SLB Ltd. | 806857108 | Jan 2026 | 350,000 | $16.9M | 0.36% | EC |
| 84 | Emerson Electric Co. | 291011104 | Jan 2026 | 110,000 | $16.2M | 0.34% | EC |
| 85 | National Bank of Canada into UnitedHealth Group, Inc. | 63306B302 | Jan 2026 | 41,500 | $11.9M | 0.25% | SN |
| 86 | Wells Fargo Bank NA into Dell Technologies, Inc. | N/A | Jan 2026 | 98,500 | $11.9M | 0.25% | SN |
| 87 | Republic Services, Inc. | 760759100 | Jan 2026 | 50,000 | $10.8M | 0.23% | EC |
| 88 | Ares Management Corp. | 03990B101 | Jan 2026 | 45,000 | $6.7M | 0.14% | EC |