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Franklin Equity Income Fund
Franklin Investors Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITEDHEALTH GRP 0 185,000 185,000 1.13% $53.08M
The Southern Company 0 947,500 947,500 1.03% $48.56M
Barclays Bank plc into Parker-Hannifin Corp. 0 33,000 33,000 0.63% $29.46M
Wells Fargo Bank NA into Charles Schwab Corp. (The) 0 275,000 275,000 0.60% $28.32M
INTERCONTINENTAL EXCHANGE INC 0 162,500 162,500 0.60% $28.24M
BJS WHSL CLUB HLDGS INC 0 305,000 305,000 0.60% $28.19M
DELL TECHNOLOGIES INC CL C 0 207,500 207,500 0.50% $23.75M
Barclays Bank plc into Prologis, Inc. 0 161,500 161,500 0.45% $21.04M
Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. 0 197,000 197,000 0.39% $18.17M
Wells Fargo Bank NA into Dell Technologies, Inc. 0 98,500 98,500 0.25% $11.90M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mizuho Markets Cayman LP into Charles Schwab Corp. (The) 320,000 0 -320,000 0.00% -$29.39M
Citigroup Global Markets Holdings, Inc. into KLA Corp. 35,500 0 -35,500 0.00% -$27.83M
Toronto-Dominion Bank (The) into Parker-Hannifin Corp. 32,000 0 -32,000 0.00% -$23.79M
Royal Bank of Canada into Tesco plc 420,000 0 -420,000 0.00% -$22.77M
NORFOLK SOUTHERN CORP 61,000 0 -61,000 0.00% -$17.29M
PEPSICO INC 95,000 0 -95,000 0.00% -$13.88M
APOLLO GLOBAL MANAGEMENT INC 50,000 0 -50,000 0.00% -$6.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 255,000 377,500 122,500 2.71% $55.89M
CISCO SYSTEMS INC 1,110,000 1,185,000 75,000 1.97% $11.66M
ASTRAZENECA PLC SPONS ADR 822,500 832,500 10,000 1.64% $9.46M
AMERICAN EXPRESS CO 207,500 215,000 7,500 1.61% $865.08K
MEDTRONIC PLC 650,000 730,000 80,000 1.60% $16.21M
LINDE PLC 100,000 150,000 50,000 1.46% $26.72M
COCA-COLA CO/THE 840,000 910,000 70,000 1.45% $10.20M
AMAZON.COM INC 227,500 282,500 55,000 1.44% $12.04M
TRACTOR SUPPLY CO. 590,000 1,280,000 690,000 1.38% $33.20M
MID AMERICA APT CMNTY INC 405,000 430,000 25,000 1.23% $5.82M
Ares Management Corp., Series B, Conv. Pfd. 1,000,000 1,095,000 95,000 1.11% $5.08M
INGERSOLL RAND INC 570,000 600,000 30,000 1.10% $8.15M
BLACKSTONE INC 335,000 362,500 27,500 1.10% $2.50M
PPL CORPORATION 1,315,000 1,360,000 45,000 1.05% $1.28M
EVERGY INC 622,750 640,000 17,250 1.04% $1.27M
CENTERPOINT ENERGY INC 1,165,000 1,170,000 5,000 0.99% $1.89M
CARRIER GLOBAL CORP 485,000 750,000 265,000 0.95% $15.83M
TE CONNECTIVITY PLC 190,000 200,500 10,500 0.95% -$2.26M
LENNAR CORP CL A 140,000 215,000 75,000 0.50% $6.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 650,000 620,000 -30,000 4.03% -$12.58M
MORGAN STANLEY 962,500 830,000 -132,500 3.22% -$6.13M
JOHNSON&JOHNSON 640,000 607,500 -32,500 2.93% $17.18M
BANK OF AMERICA CORPORATION 2,800,000 2,560,000 -240,000 2.89% -$13.47M
CHEVRON CORP 900,000 740,000 -160,000 2.78% -$11.04M
PROCTER & GAMBLE 670,000 652,500 -17,500 2.10% -$1.72M
WALMART INC 840,000 715,000 -125,000 1.81% $193.90K
PHILIP MORRIS INTL INC 475,000 472,500 -2,500 1.80% $16.23M
Franklin Institutional US Government Money Market Fund 138,767,180 83,471,917 -55,295,263 1.77% -$55.30M
APOLLO GLOBAL MANAGEMENT PFD 1,210,000 1,195,000 -15,000 1.76% $3.84M
DUKE ENERGY CORP NEW 717,500 670,000 -47,500 1.73% -$7.88M
SCHWAB CHARLES CORP 965,000 777,501 -187,499 1.72% -$10.41M
Boeing Co. (The), Conv. Pfd. 1,170,000 1,075,000 -95,000 1.71% $4.60M
PARKER HANNIFIN CORP 93,500 85,000 -8,500 1.69% $7.29M
LOWES COS INC 300,000 290,000 -10,000 1.65% $6.01M
NEXTERA ENERGY INC 920,000 872,500 -47,500 1.63% $1.80M
RTX CORP 422,500 357,500 -65,000 1.53% -$3.58M
EATON CORP PLC 210,000 200,000 -10,000 1.49% -$9.84M
TEXAS INSTRUMENTS INC 340,000 317,500 -22,500 1.45% $13.54M
VENTAS INC REIT 885,000 870,000 -15,000 1.44% $2.27M
CATERPILLAR INC 107,500 99,500 -8,000 1.39% $3.35M
T-MOBILE US INC 315,000 312,500 -2,500 1.31% -$4.54M
HCA HEALTHCARE INC 157,500 122,000 -35,500 1.27% -$12.83M
PROLOGIS INC REIT 517,500 420,000 -97,500 1.16% -$9.38M
SHELL PLC SPONS ADR 730,000 627,500 -102,500 1.03% -$6.36M
UNITED RENTALS INC 60,980 52,000 -8,980 0.86% -$12.46M
MCDONALDS CORP 142,500 125,000 -17,500 0.84% -$3.15M
CORTEVA INC 625,000 517,500 -107,500 0.80% -$726.00K
SUNCOR ENERGY INC 1,375,000 700,000 -675,000 0.79% -$17.66M
BROADCOM INC 187,500 110,000 -77,500 0.77% -$32.86M
ORACLE CORP 222,500 215,000 -7,500 0.75% -$23.05M
KLA CORP 47,250 24,500 -22,750 0.74% -$22.13M
CASEY'S GENERAL 70,000 56,500 -13,500 0.73% -$1.66M
CAN NATURAL RES 1,150,000 732,500 -417,500 0.58% -$9.57M
SLB LTD 637,008 350,000 -287,008 0.36% -$6.04M
EMERSON ELECTRIC CO 120,000 110,000 -10,000 0.34% -$582.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THERMO FISHER SCIENTIFIC INC 120,000 120,000 0 1.47% $1.35M
BLACKROCK INC 60,000 60,000 0 1.43% $2.17M
HUBBELL INC 132,500 132,500 0 1.37% $2.38M
DANAHER CORP 150,000 150,000 0 0.70% $526.50K
Toronto-Dominion Bank (The) into American Express Co. 91,800 91,800 0 0.67% $425.66K
GE HEALTHCARE TECHNOLOGIES INC WI 380,000 380,000 0 0.64% $1.53M
Barclays Bank plc into Canadian Natural Resources Ltd. 825,100 825,100 0 0.63% $3.26M
Wells Fargo Bank NA into Alphabet, Inc. 151,000 151,000 0 0.61% $292.10K
National Bank of Canada into Hubbell, Inc. 61,000 61,000 0 0.60% $872.51K
Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 47,500 47,500 0 0.59% $584.09K
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 59,000 59,000 0 0.52% $714.35K
Mizuho Markets Cayman LP into Amazon.com, Inc. 99,500 99,500 0 0.49% -$92.92K
Royal Bank of Canada into Schlumberger NV 548,500 548,500 0 0.47% $2.88M
Royal Bank of Canada into Lennar Corp. 193,000 193,000 0 0.46% -$2.50M
Wells Fargo Bank NA into Ingersoll Rand, Inc. 257,500 257,500 0 0.45% $1.78M
Merrill Lynch BV into Eaton Corp. plc 59,000 59,000 0 0.42% -$250.68K
BOSTON SCIENTIFIC CORP 212,500 212,500 0 0.42% -$1.53M
Toronto-Dominion Bank (The) into United Rentals, Inc. 24,500 24,500 0 0.42% -$1.95M
Barclays Bank plc into Carrier Global Corp. 294,000 294,000 0 0.37% -$69.98K
Royal Bank of Canada into Oracle Corp. 111,500 111,500 0 0.37% -$2.10M
National Bank of Canada into UnitedHealth Group, Inc. 41,500 41,500 0 0.25% -$2.55M
REPUBLIC SVCS 50,000 50,000 0 0.23% $342.50K
ARES MANAGEMENT CORP CL A 45,000 45,000 0 0.14% $43.20K

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