Holdings of Franklin Equity Income Fund
Franklin Investors Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 3.9B $ in equities, 80.7 %
- Positions
- 61 in 3 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 645,000 | 202M $ | 4.18 % |
| 2 | Morgan Stanley | 892,500 | 170.1M $ | 3.52 % |
| 3 | Alphabet Inc | 427,500 | 164.5M $ | 3.41 % |
| 4 | Bank of America Corp | 2,720,000 | 145.4M $ | 3.01 % |
| 5 | Johnson & Johnson | 572,500 | 131.6M $ | 2.73 % |
| 6 | Chevron Corp | 620,000 | 119.9M $ | 2.48 % |
| 7 | Amazon.com Inc | 450,000 | 119.3M $ | 2.47 % |
| 8 | Cisco Systems, Inc. | 1,192,500 | 109.1M $ | 2.26 % |
| 9 | Procter & Gamble Co/The | 732,500 | 107.7M $ | 2.23 % |
| 10 | Philip Morris International Inc. | 517,500 | 85.4M $ | 1.77 % |
| 11 | Eaton Corp PLC | 187,500 | 81.2M $ | 1.68 % |
| 12 | Duke Energy Corp | 585,000 | 75.8M $ | 1.57 % |
| 13 | Ventas Inc | 825,000 | 72.5M $ | 1.50 % |
| 14 | American Express Co | 215,000 | 69.5M $ | 1.44 % |
| 15 | Charles Schwab Corp/The | 752,501 | 69M $ | 1.43 % |
| 16 | UnitedHealth Group Inc | 185,000 | 68.5M $ | 1.42 % |
| 17 | RTX Corp | 382,500 | 67.3M $ | 1.39 % |
| 18 | Linde PLC | 132,500 | 66.4M $ | 1.38 % |
| 19 | Broadcom Inc | 158,500 | 66.2M $ | 1.37 % |
| 20 | Walmart Inc | 500,000 | 66M $ | 1.37 % |
| 21 | Lowe's Cos Inc | 272,000 | 65M $ | 1.35 % |
| 22 | Parker-Hannifin Corp | 71,000 | 64.6M $ | 1.34 % |
| 23 | Microsoft Corp | 157,500 | 64.2M $ | 1.33 % |
| 24 | Medtronic PLC | 755,000 | 61.1M $ | 1.27 % |
| 25 | T-Mobile US Inc | 312,500 | 61.1M $ | 1.27 % |
| 26 | Hubbell Inc | 120,000 | 61M $ | 1.26 % |
| 27 | Texas Instruments Inc | 215,000 | 60.4M $ | 1.25 % |
| 28 | AstraZeneca PLC | 320,000 | 60M $ | 1.24 % |
| 29 | Prologis Inc | 420,000 | 59.6M $ | 1.24 % |
| 30 | Coca-Cola Co/The | 755,000 | 59.5M $ | 1.23 % |
| 31 | Shell PLC | 627,500 | 56.9M $ | 1.18 % |
| 32 | Ingersoll Rand Inc | 677,500 | 54.1M $ | 1.12 % |
| 33 | Blackrock Inc | 50,000 | 53.3M $ | 1.10 % |
| 34 | Evergy Inc | 640,000 | 53M $ | 1.10 % |
| 35 | HCA Healthcare Inc | 122,000 | 53M $ | 1.10 % |
| 36 | Carrier Global Corp | 785,000 | 52.7M $ | 1.09 % |
| 37 | CenterPoint Energy Inc | 1,170,000 | 51.1M $ | 1.06 % |
| 38 | United Rentals Inc | 50,000 | 48M $ | 0.99 % |
| 39 | Suncor Energy Inc | 700,000 | 47.9M $ | 0.99 % |
| 40 | Intercontinental Exchange Inc | 295,000 | 46.6M $ | 0.97 % |
| 41 | TE Connectivity PLC | 220,000 | 46.6M $ | 0.96 % |
| 42 | Dell Technologies Inc | 222,500 | 46.5M $ | 0.96 % |
| 43 | Thermo Fisher Scientific Inc | 95,000 | 45.5M $ | 0.94 % |
| 44 | Tractor Supply Co | 1,292,500 | 45.4M $ | 0.94 % |
| 45 | Caterpillar Inc | 50,000 | 44.5M $ | 0.92 % |
| 46 | Corteva Inc | 517,500 | 41.9M $ | 0.87 % |
| 47 | Casey's General Stores Inc | 48,000 | 39.5M $ | 0.82 % |
| 48 | KLA Corp | 22,500 | 39.4M $ | 0.82 % |
| 49 | NextEra Energy Inc | 387,500 | 37.9M $ | 0.79 % |
| 50 | PPL Corp | 1,000,000 | 37.4M $ | 0.78 % |
| 51 | Blackstone Inc | 285,000 | 35.8M $ | 0.74 % |
| 52 | CBRE Group Inc | 247,500 | 35.3M $ | 0.73 % |
| 53 | Agilent Technologies Inc | 265,000 | 30.6M $ | 0.63 % |
| 54 | Canadian Natural Resources Ltd | 625,000 | 29.8M $ | 0.62 % |
| 55 | McDonald's Corp. | 100,000 | 29.4M $ | 0.61 % |
| 56 | BJ's Wholesale Club Holdings Inc | 285,000 | 26.8M $ | 0.55 % |
| 57 | SLB Ltd | 430,000 | 24.5M $ | 0.51 % |
| 58 | Oracle Corp | 127,500 | 20.6M $ | 0.43 % |
| 59 | Lennar Corp | 215,000 | 19.4M $ | 0.40 % |
| 60 | GE HealthCare Technologies Inc | 280,000 | 17M $ | 0.35 % |
| 61 | Boston Scientific Corp | 212,500 | 12.2M $ | 0.25 % |
Sector breakdown
- Financials 20.3 %
- Health care 12.3 %
- Industrials 12.2 %
- Technology 11.6 %
- Consumer staples 8.9 %
- Consumer discretionary 8.2 %
- Utilities 6.6 %
- Communication 5.8 %
- Real estate 4.3 %
- Energy 4.1 %
- Materials 2.8 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- United Kingdom 3.0 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 3.7B $ | 95.01 % |
| 2 | United Kingdom | 2 | 116.9M $ | 3.00 % |
| 3 | Canada | 2 | 77.7M $ | 1.99 % |
Cite this page
Titelia. "Holdings of Franklin Equity Income Fund". https://titelia.com/en/funds/S000006852