Holdings of Franklin Equity Income Fund
Franklin Investors Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.1B $ in equities, 82.3 %
- Positions
- 63 in 3 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 505,000 | 234.7M $ | 4.66 % |
| 2 | Amazon.com Inc | 855,000 | 232.2M $ | 4.61 % |
| 3 | JPMorgan Chase & Co | 540,000 | 190M $ | 3.77 % |
| 4 | Bank of America Corp | 2,510,000 | 155.5M $ | 3.09 % |
| 5 | Johnson & Johnson | 572,500 | 146.8M $ | 2.92 % |
| 6 | Morgan Stanley | 665,000 | 139.9M $ | 2.78 % |
| 7 | Apple Inc | 427,500 | 132.1M $ | 2.62 % |
| 8 | Procter & Gamble Co/The | 700,000 | 101.1M $ | 2.01 % |
| 9 | Chevron Corp | 508,500 | 100.1M $ | 1.99 % |
| 10 | Philip Morris International Inc | 517,500 | 98.7M $ | 1.96 % |
| 11 | CISCO SYSTEMS INC | 815,000 | 94.5M $ | 1.88 % |
| 12 | UnitedHealth Group Inc | 220,000 | 91.2M $ | 1.81 % |
| 13 | RTX Corp | 382,500 | 82.3M $ | 1.64 % |
| 14 | Stryker Corp | 237,500 | 77.4M $ | 1.54 % |
| 15 | Apollo Global Management Inc | 613,954 | 77.1M $ | 1.53 % |
| 16 | VENTAS INC | 810,000 | 75.7M $ | 1.50 % |
| 17 | American Express Co | 215,000 | 72.3M $ | 1.44 % |
| 18 | Charles Schwab Corp/The | 677,501 | 71.3M $ | 1.42 % |
| 19 | Broadcom Inc | 176,000 | 68.5M $ | 1.36 % |
| 20 | Parker-Hannifin Corp | 70,000 | 68.4M $ | 1.36 % |
| 21 | Evergy Inc | 815,000 | 67.7M $ | 1.34 % |
| 22 | Coca-Cola Co/The | 755,000 | 66.1M $ | 1.31 % |
| 23 | SHELL PLC | 715,000 | 65.8M $ | 1.31 % |
| 24 | Hubbell Inc | 136,038 | 64.3M $ | 1.28 % |
| 25 | AstraZeneca PLC | 375,000 | 63.6M $ | 1.26 % |
| 26 | Linde PLC | 132,500 | 63.4M $ | 1.26 % |
| 27 | Analog Devices Inc | 170,000 | 62.5M $ | 1.24 % |
| 28 | Canadian Pacific Kansas City Ltd | 702,500 | 62.4M $ | 1.24 % |
| 29 | Medtronic PLC | 720,000 | 61.5M $ | 1.22 % |
| 30 | Prologis Inc | 420,000 | 60.7M $ | 1.21 % |
| 31 | Eaton Corp PLC | 145,000 | 60.2M $ | 1.20 % |
| 32 | Duke Energy Corp | 470,000 | 59M $ | 1.17 % |
| 33 | United Rentals Inc | 52,871 | 57.1M $ | 1.13 % |
| 34 | Blackrock Inc | 50,000 | 54.5M $ | 1.08 % |
| 35 | Carrier Global Corp | 852,500 | 52.7M $ | 1.05 % |
| 36 | Lowe's Cos Inc | 240,000 | 49.9M $ | 0.99 % |
| 37 | CENTERPOINT ENERGY INC | 1,135,000 | 47.7M $ | 0.95 % |
| 38 | Intercontinental Exchange Inc | 312,500 | 47.7M $ | 0.95 % |
| 39 | Suncor Energy Inc | 700,000 | 47.1M $ | 0.94 % |
| 40 | Agilent Technologies Inc | 322,500 | 44.6M $ | 0.89 % |
| 41 | T-Mobile US Inc | 245,000 | 42.3M $ | 0.84 % |
| 42 | Thermo Fisher Scientific Inc | 73,000 | 41.9M $ | 0.83 % |
| 43 | Blackstone Inc | 325,000 | 41.5M $ | 0.82 % |
| 44 | Walmart Inc | 367,500 | 40.9M $ | 0.81 % |
| 45 | Corteva Inc | 517,500 | 40.7M $ | 0.81 % |
| 46 | HCA Healthcare Inc | 100,000 | 40.3M $ | 0.80 % |
| 47 | TE Connectivity PLC | 180,000 | 37M $ | 0.74 % |
| 48 | CBRE Group Inc | 247,500 | 36.3M $ | 0.72 % |
| 49 | Casey's General Stores Inc | 38,500 | 33.5M $ | 0.67 % |
| 50 | Ingersoll Rand Inc | 390,000 | 32.5M $ | 0.65 % |
| 51 | Tractor Supply Co | 1,050,000 | 32.3M $ | 0.64 % |
| 52 | CANADIAN NATURAL RESOURCES LTD | 625,000 | 29.8M $ | 0.59 % |
| 53 | NVIDIA Corp | 146,500 | 29.4M $ | 0.58 % |
| 54 | BJ's Wholesale Club Holdings Inc | 285,000 | 27.9M $ | 0.55 % |
| 55 | Dell Technologies Inc | 67,500 | 27.4M $ | 0.54 % |
| 56 | McDonald's Corp | 100,000 | 27.1M $ | 0.54 % |
| 57 | SLB Ltd | 430,000 | 21.3M $ | 0.42 % |
| 58 | Boston Scientific Corp | 440,000 | 20.6M $ | 0.41 % |
| 59 | Lennar Corp | 215,000 | 17.7M $ | 0.35 % |
| 60 | PPL Corp | 500,000 | 17.6M $ | 0.35 % |
| 61 | KLA Corp | 80,000 | 14.6M $ | 0.29 % |
| 62 | NextEra Energy Inc | 135,000 | 11.7M $ | 0.23 % |
| 63 | Oracle Corp | 82,500 | 10.7M $ | 0.21 % |
Sector breakdown
- Financials 20.5 %
- Technology 17.2 %
- Health care 14.2 %
- Industrials 10.1 %
- Consumer discretionary 9.5 %
- Consumer staples 8.1 %
- Utilities 4.9 %
- Real estate 4.2 %
- Energy 4.0 %
- Materials 2.5 %
- Communication 1.0 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 3.4 %
- United Kingdom 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 3.9B $ | 93.51 % |
| 2 | Canada | 3 | 139.3M $ | 3.36 % |
| 3 | United Kingdom | 2 | 129.4M $ | 3.12 % |
Cite this page
Titelia. "Holdings of Franklin Equity Income Fund". https://titelia.com/en/funds/S000006852