Holdings of Franklin Equity Income Fund
Franklin Investors Securities Trust · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Health care 11.1 %
- Industrials 10.6 %
- Technology 10.4 %
- Consumer staples 8.2 %
- Communication 5.8 %
- Consumer discretionary 5.5 %
- Utilities 4.2 %
- Real estate 3.4 %
- Energy 2.9 %
- Materials 2.8 %
- Unattributed 14.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- GB 3.0 %
- CA 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 3.7B $ | 95.01 % |
| GB | 2 | 116.9M $ | 3.00 % |
| CA | 2 | 77.7M $ | 1.99 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 645,000 | 202M $ | 4.18 % |
| Morgan Stanley | 892,500 | 170.1M $ | 3.52 % |
| Alphabet Inc | 427,500 | 164.5M $ | 3.41 % |
| Bank of America Corp | 2,720,000 | 145.4M $ | 3.01 % |
| Johnson & Johnson | 572,500 | 131.6M $ | 2.73 % |
| Chevron Corp | 620,000 | 119.9M $ | 2.48 % |
| Amazon.com Inc | 450,000 | 119.3M $ | 2.47 % |
| Cisco Systems, Inc. | 1,192,500 | 109.1M $ | 2.26 % |
| Procter & Gamble Co/The | 732,500 | 107.7M $ | 2.23 % |
| Philip Morris International Inc. | 517,500 | 85.4M $ | 1.77 % |
| Eaton Corp PLC | 187,500 | 81.2M $ | 1.68 % |
| Duke Energy Corp | 585,000 | 75.8M $ | 1.57 % |
| Ventas Inc | 825,000 | 72.5M $ | 1.50 % |
| American Express Co | 215,000 | 69.5M $ | 1.44 % |
| Charles Schwab Corp/The | 752,501 | 69M $ | 1.43 % |
| UnitedHealth Group Inc | 185,000 | 68.5M $ | 1.42 % |
| RTX Corp | 382,500 | 67.3M $ | 1.39 % |
| Linde PLC | 132,500 | 66.4M $ | 1.38 % |
| Broadcom Inc | 158,500 | 66.2M $ | 1.37 % |
| Walmart Inc | 500,000 | 66M $ | 1.37 % |
| Lowe's Cos Inc | 272,000 | 65M $ | 1.35 % |
| Parker-Hannifin Corp | 71,000 | 64.6M $ | 1.34 % |
| Microsoft Corp | 157,500 | 64.2M $ | 1.33 % |
| Medtronic PLC | 755,000 | 61.1M $ | 1.27 % |
| T-Mobile US Inc | 312,500 | 61.1M $ | 1.27 % |
| Hubbell Inc | 120,000 | 61M $ | 1.26 % |
| Texas Instruments Inc | 215,000 | 60.4M $ | 1.25 % |
| AstraZeneca PLC | 320,000 | 60M $ | 1.24 % |
| Prologis Inc | 420,000 | 59.6M $ | 1.24 % |
| Coca-Cola Co/The | 755,000 | 59.5M $ | 1.23 % |
| Shell PLC | 627,500 | 56.9M $ | 1.18 % |
| Ingersoll Rand Inc | 677,500 | 54.1M $ | 1.12 % |
| Blackrock Inc | 50,000 | 53.3M $ | 1.10 % |
| Evergy Inc | 640,000 | 53M $ | 1.10 % |
| HCA Healthcare Inc | 122,000 | 53M $ | 1.10 % |
| Carrier Global Corp | 785,000 | 52.7M $ | 1.09 % |
| CenterPoint Energy Inc | 1,170,000 | 51.1M $ | 1.06 % |
| United Rentals Inc | 50,000 | 48M $ | 0.99 % |
| Suncor Energy Inc | 700,000 | 47.9M $ | 0.99 % |
| Intercontinental Exchange Inc | 295,000 | 46.6M $ | 0.97 % |
| TE Connectivity PLC | 220,000 | 46.6M $ | 0.96 % |
| Dell Technologies Inc | 222,500 | 46.5M $ | 0.96 % |
| Thermo Fisher Scientific Inc | 95,000 | 45.5M $ | 0.94 % |
| Tractor Supply Co | 1,292,500 | 45.4M $ | 0.94 % |
| Caterpillar Inc | 50,000 | 44.5M $ | 0.92 % |
| Corteva Inc | 517,500 | 41.9M $ | 0.87 % |
| Casey's General Stores Inc | 48,000 | 39.5M $ | 0.82 % |
| KLA Corp | 22,500 | 39.4M $ | 0.82 % |
| NextEra Energy Inc | 387,500 | 37.9M $ | 0.79 % |
| PPL Corp | 1,000,000 | 37.4M $ | 0.78 % |
| Blackstone Inc | 285,000 | 35.8M $ | 0.74 % |
| CBRE Group Inc | 247,500 | 35.3M $ | 0.73 % |
| Agilent Technologies Inc | 265,000 | 30.6M $ | 0.63 % |
| Canadian Natural Resources Ltd | 625,000 | 29.8M $ | 0.62 % |
| McDonald's Corp. | 100,000 | 29.4M $ | 0.61 % |
| BJ's Wholesale Club Holdings Inc | 285,000 | 26.8M $ | 0.55 % |
| SLB Ltd | 430,000 | 24.5M $ | 0.51 % |
| Oracle Corp | 127,500 | 20.6M $ | 0.43 % |
| Lennar Corp | 215,000 | 19.4M $ | 0.40 % |
| GE HealthCare Technologies Inc | 280,000 | 17M $ | 0.35 % |
| Boston Scientific Corp | 212,500 | 12.2M $ | 0.25 % |