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Franklin Investors Securities Trust

CIK: 0000809707 Equity
Report date: 2026-03-27
AUM $1.3B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Franklin Investors Securities Trust is a renowned mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver long-term wealth creation. With a rich history of managing mutual funds, the company offers an array of investment options, including equity, debt, hybrid, and money market funds, allowing investors to construct a portfolio that aligns with their risk tolerance, financial goals, and investment horizon. For investors seeking a disciplined approach to investing, Franklin Investors Securities Trust also provides systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. By focusing on delivering superior investment performance, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives through a well-diversified portfolio. Franklin Investors Securities Trust's key strengths lie in its experienced team of investment professionals, who employ a rigorous research-driven approach to identify attractive investment opportunities, and its commitment to transparency, ensuring that investors have access to timely and accurate information about their investments. As a result, the company has garnered the trust of a large and loyal investor base, who appreciate its unwavering dedication to wealth management and its ability to navigate complex market conditions, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investments. With its comprehensive suite of mutual fund products and a customer-centric approach, Franklin Investors Securities Trust is well-positioned to cater to the evolving needs of investors, providing them with the necessary tools and expertise to achieve their long-term financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. By prioritizing investor interests and maintaining a long-term perspective, the company continues to build on its legacy as a trusted provider of investment solutions, helping its clients create and preserve wealth through a range of economic conditions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DY Dycom Industries, Inc. Since 2026-05-10 26747FAV1 LON
0.03%
 $0.37 365,044
2 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 N/A LON
0.12%
 $1.58 1,572,909
3 ENR Energizer Holdings, Inc. Since 2026-05-10 29267YAW2 LON
0.03%
 $0.34 343,322
4 TALO Talos Energy, Inc. Since 2026-05-10 87484T108 Equity (Common)
0.02%
 $0.30 25,473
5 OGN Organon & Co. Since 2026-05-10 68621XAG8 LON
0.10%
 $1.27 1,310,647
6 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAC4 Debt
0.28%
 $3.68 3,600,000
7 MKSI MKS, Inc. Since 2026-05-10 55314NAZ7 LON
0.29%
 $3.81 3,798,098
8 PENN Penn Entertainment, Inc. Since 2026-05-10 70757DAZ2 LON
0.27%
 $3.46 3,460,957
9 GTN-A Gray Media, Inc. Since 2026-05-10 389376AZ7 LON
0.10%
 $1.27 1,272,776
10 FOUR Shift4 Payments LLC Since 2026-05-10 82453JAB4 LON
0.15%
 $1.91 1,894,196
11 PBI Pitney Bowes, Inc. Since 2026-05-10 72448FAW5 LON
0.62%
 $8.00 8,038,501
12 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAG1 LON
0.49%
 $6.42 6,441,366
13 LNG Cheniere Energy, Inc. Since 2026-05-10 16411RAK5 Debt
0.18%
 $2.40 2,400,000
14 PLTK Playtika Holding Corp. Since 2026-05-10 72814CAF5 LON
0.31%
 $3.96 4,074,732
15 HOLX Hologic, Inc. Since 2026-05-10 N/A LON
1.26%
 $16.40 16,500,000
Frequently Asked Questions — Franklin Investors Securities Trust
What type of mutual fund is Franklin Investors Securities Trust?
Franklin Investors Securities Trust is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Franklin Investors Securities Trust holds 15 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Investors Securities Trust's assets under management (AUM)?
Franklin Investors Securities Trust has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Investors Securities Trust's top holdings?
According to Franklin Investors Securities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Dycom Industries, Inc., BioMarin Pharmaceutical, Inc., Energizer Holdings, Inc. , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Investors Securities Trust's expense ratio?
Expense ratio data for Franklin Investors Securities Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Investors Securities Trust's SEC filings?
Franklin Investors Securities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809707. You can access all of Franklin Investors Securities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809707). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Investors Securities Trust's holdings data on StockSifting?
Holdings data for Franklin Investors Securities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.