FundWatcher
FBDAX
Franklin Total Return Fund
Franklin Investors Securities Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
921
Top-10 weight
20.70%
Effective holdings ?
92
Crowding ?
87.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 292,850,000 $296.97M 10.06%
2 US TREASURY N/B — 77,600,000 $78.06M 2.64%
3 Uniform Mortgage-Backed Security, TBA FNMA 70,090,000 $71.78M 2.43%
4 Uniform Mortgage-Backed Security, TBA FNMA 54,000,000 $55.93M 1.89%
5 Freddie Mac Pool — 54,288,898 $48.34M 1.64%
6 US TREASURY N/B — 82,990,000 $45.72M 1.55%
7 US TREASURY N/B — 72,980,000 $45.62M 1.55%
8 FR SD8204 — 49,661,252 $40.44M 1.37%
9 Uniform Mortgage-Backed Securities FR 43,841,021 $35.97M 1.22%
10 TBA GNMA 30 YR 5.50000000 GNR 33,930,000 $34.31M 1.16%
11 Government National Mortgage Association GNR 38,110,000 $33.02M 1.12%
12 Franklin Institutional US Government Money Market Fund INFXX 30,763,559 $30.76M 1.04%
13 FR SD8237 — 31,810,563 $30.48M 1.03%
14 Uniform Mortgage-Backed Security, TBA FNMA 30,190,000 $30.19M 1.02%
15 US TREASURY N/B — 40,665,000 $29.08M 0.98%
16 FR SD8199 — 35,120,575 $28.61M 0.97%
17 FNMA, 30 Year — 29,346,731 $27.19M 0.92%
18 FREDDIE MAC POOL FR QC9156 — 31,727,320 $27.15M 0.92%
19 US TREASURY N/B — 54,335,000 $25.96M 0.88%
20 Government National Mortgage Association, TBA GNR 23,690,000 $24.15M 0.82%
21 US TREASURY N/B — 35,800,000 $24.09M 0.82%
22 CIFC Funding Ltd., Series 2022-2A, Class A1R CIFC 23,690,000 $23.71M 0.80%
23 FR SD8238 — 23,846,250 $23.47M 0.80%
24 Uniform Mortgage-Backed Security, TBA FNMA 27,280,000 $23.16M 0.78%
25 US TREASURY N/B — 30,400,000 $23.02M 0.78%
26 US TREASURY N/B — 27,300,000 $21.98M 0.74%
27 FR SD8212 — 24,701,664 $21.11M 0.71%
28 Government National Mortgage Association, TBA GNR 20,000,000 $20.00M 0.68%
29 US TREASURY N/B — 19,050,000 $18.64M 0.63%
30 US TREASURY N/B — 28,800,000 $18.02M 0.61%
31 AT&T INC — 21,000,000 $17.87M 0.61%
32 Uniform Mortgage-Backed Security, TBA FNMA 19,000,000 $17.56M 0.59%
33 Government National Mortgage Association GNR 20,940,000 $17.42M 0.59%
34 JPMORGAN CHASE — 17,100,000 $17.23M 0.58%
35 USRE 2021-1 A1 — 19,400,000 $16.34M 0.55%
36 Government National Mortgage Association, TBA GNR 17,260,000 $15.81M 0.54%
37 GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR — 15,590,000 $15.60M 0.53%
38 San Bernardino Community College District, Series 2021, Ref. GO Bonds — 20,405,000 $15.53M 0.53%
39 MOTOROLA SOLUTIO — 16,800,000 $15.43M 0.52%
40 Voya CLO Ltd., Series 2020-1A, Class ARR — 15,000,000 $15.02M 0.51%
41 HPA 2021-2 B — 15,225,275 $14.94M 0.51%
42 Ares LXV CLO Ltd., Series 2022-65A, Class A1R — 14,850,000 $14.88M 0.50%
43 Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. — 14,850,000 $14.88M 0.50%
44 Invesco CLO Ltd., Series 2021-2A, Class AR — 14,850,000 $14.87M 0.50%
45 AMGEN INC — 14,300,000 $14.80M 0.50%
46 COMCAST CORP — 14,700,000 $14.77M 0.50%
47 CITIGROUP INC — 16,100,000 $14.75M 0.50%
48 US TREASURY N/B — 21,200,000 $13.92M 0.47%
49 BOEING CO — 13,500,000 $13.88M 0.47%
50 GOLDMAN SACHS GP — 15,000,000 $13.56M 0.46%
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