FundWatcher
FBDAX
Franklin Total Return Fund
Franklin Investors Securities Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 14.34%
State Commercial Banks 0.27%
Investment Advice 0.22%
National Commercial Banks 0.08%
Finance Services 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Life Insurance 0.01%
Real Estate Investment Trusts 1.33%
Real Estate 0.04%
Electric Services 0.56%
Natural Gas Transmission 0.22%
Cogeneration Services & Small Power Producers 0.04%
Gas & Other Services Combined 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.28%
Services-Commercial Physical & Biological Research 0.14%
Water Transportation 0.06%
Air Transportation, Scheduled 0.03%
Oil & Gas Field Machinery & Equipment 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Arrangement of Transportation of Freight & Cargo 0.01%
Telephone & Telegraph Apparatus 0.33%
Services-Computer Processing & Data Preparation 0.04%
Services-Prepackaged Software 0.01%
Pharmaceutical Preparations 0.21%
Services-Misc Health & Allied Services, NEC 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Crude Petroleum & Natural Gas 0.18%
Silver Ores 0.01%
Petroleum Refining 0.01%
Services-Advertising 0.09%
Retail-Eating Places 0.01%
Hotels & Motels 0.01%
Television Broadcasting Stations 0.02%
Communications Services, NEC 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Plastics Products, NEC 0.01%
— Unclassified 81.17%

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