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Holdings of Franklin Low Duration Total Return Fund

Franklin Investors Securities Trust · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
104 from 77 companies

The bonds it holds

77 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley519.7M $1.06 %
2Bank of America Corp316.2M $0.88 %
3Lloyds Banking Group PLC211.1M $0.60 %
4Capital One Financial Corp310.5M $0.57 %
5Goldman Sachs Group Inc/The39.9M $0.53 %
6Wells Fargo & Co39.8M $0.53 %
7Crown Castle Inc29.6M $0.52 %
8Dick's Sporting Goods Inc19.2M $0.50 %
9JPMorgan Chase & Co38.7M $0.47 %
10Philip Morris International Inc.17.8M $0.42 %
11Oracle Corp37.6M $0.41 %
12Truist Financial Corp17.6M $0.41 %
13HSBC Holdings PLC17.3M $0.40 %
14NatWest Group PLC17M $0.38 %
15Citigroup Inc27M $0.38 %
16MPLX LP16.5M $0.35 %
17Royal Bank of Canada16.5M $0.35 %
18Credit Agricole SA16.5M $0.35 %
19GE HealthCare Technologies Inc26.1M $0.33 %
20Boeing Co/The25.8M $0.31 %
21Danske Bank A/S15.4M $0.29 %
22CVS Health Corp25.4M $0.29 %
23Fiserv Inc15.1M $0.27 %
24CaixaBank SA25M $0.27 %
25Alphabet Inc25M $0.27 %
26Carrier Global Corp14.9M $0.27 %
27Meta Platforms Inc14.7M $0.25 %
28DR Horton Inc14.6M $0.25 %
29Coca-Cola Europacific Partners PLC14.3M $0.23 %
30Var Energi ASA14.2M $0.23 %
31Quest Diagnostics Inc14.1M $0.22 %
32Engie SA14.1M $0.22 %
33Elevance Health Inc14M $0.21 %
34Hasbro Inc14M $0.21 %
35Energy Transfer LP13.9M $0.21 %
36Societe Generale SA13.9M $0.21 %
37Owens Corning13.5M $0.19 %
38Sands China Ltd13.3M $0.18 %
39Campbell's Company/The13.3M $0.18 %
40BAE Systems PLC13.3M $0.18 %
41EquipmentShare.com Inc13.3M $0.18 %
42Caesars Entertainment Inc13.3M $0.18 %
43Motorola Solutions Inc13.1M $0.17 %
44Huntington Bancshares Inc/OH13.1M $0.17 %
45Amazon.com Inc23M $0.16 %
46Hexcel Corp12.8M $0.15 %
47Bank of Montreal12.7M $0.15 %
48Iron Mountain Inc22.7M $0.15 %
49Keurig Dr Pepper Inc12.5M $0.14 %
50Salesforce Inc12.4M $0.13 %
51Skandinaviska Enskilda Banken AB12.4M $0.13 %
52DTE Energy Co12.2M $0.12 %
53Brown & Brown Inc12.1M $0.11 %
54SUNOCO LP12.1M $0.11 %
55Carnival Corp12M $0.11 %
56PNC Financial Services Group Inc/The12M $0.11 %
57Royalty Pharma PLC12M $0.11 %
58ABN AMRO Bank NV11.8M $0.10 %
59Airbnb Inc11.8M $0.10 %
60Omnicom Group Inc11.7M $0.09 %
61MSCI Inc11.7M $0.09 %
62Illumina Inc11.6M $0.09 %
63AbbVie Inc11.6M $0.09 %
64Eaton Corp Plc11.6M $0.09 %
65Amphenol Corp11.4M $0.07 %
66Dominion Energy Inc11.3M $0.07 %
67AptarGroup Inc11.2M $0.06 %
68General Electric Co11.2M $0.06 %
69Power Finance Corp Ltd11.2M $0.06 %
70Waste Management Inc1990.9K $0.05 %
71Targa Resources Corp1916.8K $0.05 %
72Bio-Rad Laboratories Inc1892.4K $0.05 %
73Esab Corp2760.2K $0.04 %
74McCormick & Co Inc/MD1684K $0.04 %
75Starwood Property Trust Inc1600.2K $0.03 %
76DaVita Inc1484.3K $0.03 %
77Edwards Lifesciences Corp1299.4K $0.02 %
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Titelia. "Holdings of Franklin Low Duration Total Return Fund". https://titelia.com/en/funds/S000006855