Franklin Equity Income Fund

Fund Profile

Fund profile

Tickers

FISEX, FRETX, FREIX, FEIFX, FEIQX

Fund manager

Franklin Investors Securities Trust

Total assets

$4.18 bn

Liabilities

$3.81 mm

Net assets

$4.18 bn

Number of holdings

84.00

84 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	190.85 mm	860.00 k shares	4.57	Common equity	Long	USA
MS Morgan Stanley	142.12 mm	1.22 mm shares	3.40	Common equity	Long	USA
CVX Chevron Corporation	136.54 mm	917.50 k shares	3.27	Common equity	Long	USA
BAC Bank of America Corporation	125.88 mm	3.01 mm shares	3.01	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	125.40 mm	125.40 mm shares	3.00	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	114.30 mm	715.00 k shares	2.74	Common equity	Long	USA
PG The Procter & Gamble Company	105.72 mm	640.00 k shares	2.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.51 mm	174.50 k shares	2.36	Common equity	Long	USA
DUK Duke Energy Corporation	97.40 mm	845.00 k shares	2.33	Common equity	Long	USA
ORCL Oracle Corporation	89.79 mm	535.00 k shares	2.15	Common equity	Long	USA
Eaton Corp. plc	84.55 mm	255.00 k shares	2.02	Common equity	Long	Ireland
WMT Walmart Inc.	81.13 mm	990.00 k shares	1.94	Common equity	Long	USA
RTX RTX Corporation	75.62 mm	625.00 k shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	74.21 mm	1.36 mm shares	1.78	Common equity	Long	USA
APO Apollo Global Management, Inc.	71.41 mm	935.00 k shares	1.71	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	70.30 mm	992.50 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	68.59 mm	404.00 k shares	1.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	68.08 mm	260.00 k shares	1.63	Common equity	Long	USA
Shell plc	66.54 mm	985.00 k shares	1.59	Common equity	Long	UK
TXN Texas Instruments Incorporated	65.52 mm	322.50 k shares	1.57	Common equity	Long	USA
VTR Ventas, Inc.	64.84 mm	990.00 k shares	1.55	Common equity	Long	USA
SU Suncor Energy Inc.	64.21 mm	1.70 mm shares	1.54	Common equity	Long	Canada
BX Blackstone Inc.	63.75 mm	380.00 k shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	63.44 mm	382.00 k shares	1.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	61.67 mm	460.00 k shares	1.48	Common equity	Long	USA
HCA HCA Healthcare, Inc.	59.55 mm	166.00 k shares	1.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	59.28 mm	108.50 k shares	1.42	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	59.02 mm	390.00 k shares	1.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	58.29 mm	1.30 mm shares	1.39	Preferred equity	Long	USA
TE Connectivity plc	58.23 mm	395.00 k shares	1.39	Common equity	Long	Ireland
Blackrock, Inc.	56.41 mm	57.50 k shares	1.35	Common equity	Long	USA
Medtronic plc	55.78 mm	625.00 k shares	1.33	Common equity	Long	Ireland
MRK Merck & Co., Inc.	54.49 mm	532.50 k shares	1.30	Common equity	Long	USA
KO The Coca-Cola Company	50.94 mm	780.00 k shares	1.22	Common equity	Long	USA
AXP American Express Company	49.96 mm	185.00 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	48.26 mm	1.11 mm shares	1.15	Common equity	Long	USA
AstraZeneca plc	47.67 mm	670.00 k shares	1.14	Common equity	Long	UK
MCD McDonald's Corporation	46.30 mm	158.50 k shares	1.11	Common equity	Long	USA
PPL PPL Corporation	45.91 mm	1.41 mm shares	1.10	Common equity	Long	USA
Linde plc	45.62 mm	100.00 k shares	1.09	Common equity	Long	Ireland
ARES Ares Management Corporation	42.42 mm	253.00 k shares	1.02	Common equity	Long	USA
URI United Rentals, Inc.	42.27 mm	52.00 k shares	1.01	Common equity	Long	USA
EOG EOG Resources, Inc.	41.16 mm	337.50 k shares	0.98	Common equity	Long	USA
HUBB Hubbell Incorporated	39.50 mm	92.50 k shares	0.95	Common equity	Long	USA
PH Parker-Hannifin Corporation	39.00 mm	61.50 k shares	0.93	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	36.40 mm	1.07 mm shares	0.87	Common equity	Long	Canada
NEE NextEra Energy, Inc.	34.87 mm	440.00 k shares	0.83	Common equity	Long	USA
Wells Fargo Bank NA into American Express Co.	33.61 mm	132.00 k shares	0.80	Structured note	Long	USA
EVRG Evergy, Inc.	31.43 mm	520.00 k shares	0.75	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.	30.07 mm	95.00 k shares	0.72	Structured note	Long	USA
Merrill Lynch BV into Hubbell, Inc.	29.39 mm	72.00 k shares	0.70	Structured note	Long	Netherlands
CASY Casey's General Stores, Inc.	28.96 mm	73.50 k shares	0.69	Common equity	Long	USA
Mizuho Markets Cayman LP into Danaher Corp.	28.77 mm	116.50 k shares	0.69	Structured note	Long	Cayman Islands
CAT Caterpillar Inc.	28.22 mm	75.00 k shares	0.68	Common equity	Long	USA
ARES Ares Management Corporation	27.76 mm	515.00 k shares	0.66	Preferred equity	Long	USA
DHR Danaher Corporation	27.58 mm	112.25 k shares	0.66	Common equity	Long	USA
TSCO Tractor Supply Company	26.55 mm	100.00 k shares	0.64	Common equity	Long	USA
PLD Prologis, Inc.	25.98 mm	230.00 k shares	0.62	Common equity	Long	USA
Barclays Bank plc into Canadian Natural Resources Ltd.	25.84 mm	396.00 k shares	0.62	Structured note	Long	Canada
Royal Bank of Canada into Target Corp.	25.72 mm	174.50 k shares	0.62	Structured note	Long	Canada
CTVA Corteva, Inc.	25.43 mm	417.50 k shares	0.61	Common equity	Long	USA
Barclays Bank plc into Telenor ASA	25.38 mm	170.00 k shares	0.61	Structured note	Long	USA
GOOG Alphabet Inc.	24.81 mm	145.00 k shares	0.59	Common equity	Long	USA
Royal Bank of Canada into Norfolk Southern Corp.	24.19 mm	96.00 k shares	0.58	Structured note	Long	Canada
Jefferies Financial Group, Inc. into Schlumberger NV	23.87 mm	580.00 k shares	0.57	Structured note	Long	USA
Wells Fargo Bank NA into Charles Schwab Corp. (The)	23.69 mm	348.50 k shares	0.57	Structured note	Long	USA
Barclays Bank plc into Prologis, Inc.	22.80 mm	199.50 k shares	0.55	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.	21.38 mm	62.00 k shares	0.51	Structured note	Long	USA
Jefferies Financial Group, Inc. into Alphabet, Inc.	21.37 mm	127.00 k shares	0.51	Structured note	Long	USA
MDLZ Mondelez International, Inc.	20.89 mm	305.00 k shares	0.50	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc.	19.80 mm	35.00 k shares	0.47	Structured note	Long	USA
LHX L3Harris Technologies, Inc.	19.80 mm	80.00 k shares	0.47	Common equity	Long	USA
ITW Illinois Tool Works Inc.	19.58 mm	75.00 k shares	0.47	Common equity	Long	USA
APO Apollo Global Management, Inc.	18.62 mm	130.00 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	17.85 mm	212.50 k shares	0.43	Common equity	Long	USA
TGT Target Corporation	17.79 mm	118.60 k shares	0.43	Common equity	Long	USA
UBS AG into Casey's General Stores, Inc.	17.72 mm	50.50 k shares	0.42	Structured note	Long	Switzerland
Wells Fargo Bank NA into Huntsman Corp.	17.62 mm	785.00 k shares	0.42	Structured note	Long	USA
EMR Emerson Electric Co.	17.00 mm	157.00 k shares	0.41	Common equity	Long	USA
HUN Huntsman Corporation	15.73 mm	715.00 k shares	0.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	12.65 mm	50.50 k shares	0.30	Common equity	Long	USA
RSG Republic Services, Inc.	9.90 mm	50.00 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.84 mm	35.00 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	6.37 mm	118.50 k shares	0.15	Preferred equity	Long	USA