FundWatcher
FISAX
Franklin Low Duration U.S. Government Securities Fund
Franklin Investors Securities Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1203
Top-10 weight
34.94%
Effective holdings ?
58
Crowding ?
31.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 20,000,000 $20.11M 5.30%
2 US TREASURY N/B — 18,238,000 $18.29M 4.82%
3 US TREASURY N/B — 15,000,000 $15.17M 3.99%
4 FNMA — 12,225,821 $12.79M 3.37%
5 Franklin Institutional US Government Money Market Fund INFXX 11,603,388 $11.60M 3.06%
6 US TREASURY N/B — 11,000,000 $11.08M 2.92%
7 FN MA4979 — 10,490,691 $10.68M 2.81%
8 US TREASURY N/B — 10,000,000 $10.13M 2.67%
9 US TREASURY N/B — 10,000,000 $10.08M 2.66%
10 FNMA — 7,536,099 $7.85M 2.07%
11 FNMA, Series 2021-8, Class YF — 6,994,015 $6.98M 1.84%
12 FHLMC, Series 4915, Class FE — 6,002,182 $5.93M 1.56%
13 FHLMC — 5,453,003 $5.69M 1.50%
14 FNMA — 4,994,729 $5.19M 1.37%
15 FNMA, Series 2019-59, Class BF — 4,504,918 $4.46M 1.17%
16 FHLMC, Series 4891, Class AF — 4,367,607 $4.44M 1.17%
17 FHLMC, Series 4895, Class GF — 4,403,625 $4.35M 1.14%
18 FHLMC — 3,963,053 $4.15M 1.09%
19 Freddie Mac Multifamily Structured Pass Through Certificates — 3,820,077 $3.82M 1.01%
20 Uniform Mortgage-Backed Securities FHLMC 3,600,908 $3.71M 0.98%
21 Freddie Mac REMICS Floating Rate, Due 08/15/2040 FHLMC 3,739,899 $3.69M 0.97%
22 FNMA, Series 2021-36, Class YF — 3,589,339 $3.61M 0.95%
23 FREDDIE MAC NON GOLD POOL FH 841089 — 3,445,060 $3.58M 0.94%
24 FNMA, Series 2021-44, Class FA — 3,594,245 $3.51M 0.92%
25 Freddie Mac Non Gold Pool — 3,230,548 $3.38M 0.89%
26 FHLMC — 3,225,454 $3.36M 0.88%
27 FNMA — 3,172,258 $3.31M 0.87%
28 FHLMC — 3,118,497 $3.27M 0.86%
29 FNMA — 3,139,691 $3.11M 0.82%
30 FNMA — 2,925,857 $3.05M 0.80%
31 FNMA, Series 2019-38, Class AF — 2,996,715 $2.97M 0.78%
32 G2 MB0486 — 2,869,470 $2.94M 0.77%
33 FHLMC, Series 4988, Class AF — 2,963,626 $2.92M 0.77%
34 Freddie Mac Multifamily Structured Pass Through Certificates — 2,724,156 $2.73M 0.72%
35 FREDDIE MAC NON GOLD POOL FH 841090 — 2,549,554 $2.65M 0.70%
36 FHLMC, STRIPS, Series 343, Class F4 — 2,683,578 $2.63M 0.69%
37 Freddie Mac REMICS — 2,618,793 $2.58M 0.68%
38 Freddie Mac REMICS Floating Rate, Due 08/15/2038 — 2,481,180 $2.45M 0.65%
39 Freddie Mac Multifamily Structured Pass Through Certificates FHMS 2,284,873 $2.29M 0.60%
40 FNMA, Series 2024-105, Class FC — 2,278,892 $2.29M 0.60%
41 FNMA, Series 2020-54, Class WF — 2,356,427 $2.28M 0.60%
42 US TREASURY N/B — 2,162,000 $2.16M 0.57%
43 FNMA, Series 2024-103, Class FB — 2,009,256 $2.02M 0.53%
44 FNMA — 1,912,816 $2.00M 0.53%
45 FNMA — 1,850,099 $1.93M 0.51%
46 FNMA, Series 2025-55, Class FG — 1,869,055 $1.88M 0.50%
47 FNMA, Series 2025-59, Class FD — 1,859,139 $1.87M 0.49%
48 FNMA — 1,725,752 $1.81M 0.48%
49 Freddie Mac REMICS FHR 1,789,400 $1.80M 0.48%
50 Freddie Mac REMICS — 1,783,407 $1.80M 0.47%
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