Franklin Investors Securities Trust
CIK: 0000809707
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |