Titelia

Holdings of Franklin Low Duration Total Return Fund

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

Net assets
1.8B $
Bond lines
119 from 86 companies

The bonds it holds

This fund holds 119 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley621.3M $1.18 %
2Bank of America Corp316.1M $0.89 %
3JPMorgan Chase & Co511.9M $0.66 %
4LLOYDS BANKING GROUP PLC211.1M $0.61 %
5Capital One Financial Corp310.4M $0.58 %
6Goldman Sachs Group Inc/The49.9M $0.55 %
7NVIDIA Corp19.7M $0.54 %
8Dick's Sporting Goods Inc19.2M $0.51 %
9Oracle Corp38.7M $0.48 %
10Wells Fargo & Co38.6M $0.47 %
11Philip Morris International Inc17.7M $0.43 %
12Truist Financial Corp17.5M $0.41 %
13HSBC HOLDINGS PLC17.4M $0.41 %
14Amazon.com Inc37.2M $0.40 %
15Citigroup Inc26.9M $0.38 %
16Royal Bank of Canada16.4M $0.35 %
17MPLX LP16.4M $0.35 %
18Credit Agricole SA16.4M $0.35 %
19GE HealthCare Technologies Inc26.1M $0.34 %
20Boeing Co/The25.7M $0.32 %
21Danske Bank A/S15.4M $0.30 %
22CVS Health Corp25.4M $0.30 %
23Fiserv Inc15.1M $0.28 %
24CaixaBank SA25M $0.28 %
25Carrier Global Corp15M $0.27 %
26Alphabet Inc24.9M $0.27 %
27Meta Platforms Inc14.6M $0.25 %
28DR Horton Inc14.6M $0.25 %
29Intel Corp14.5M $0.25 %
30COCA-COLA EUROPACIFIC PARTNERS PLC14.3M $0.24 %
31Humana Inc14.2M $0.23 %
32Var Energi ASA14.1M $0.23 %
33Engie SA14M $0.22 %
34Elevance Health Inc14M $0.22 %
35Hasbro Inc13.9M $0.22 %
36MSCI Inc13.6M $0.20 %
37Owens Corning13.5M $0.19 %
38Carnival Corp Ltd23.5M $0.19 %
39Sands China Ltd13.4M $0.19 %
40Campbell's Company/The13.3M $0.18 %
41BAE SYSTEMS PLC13.3M $0.18 %
42EquipmentShare.com Inc13.3M $0.18 %
43Caesars Entertainment Inc13.2M $0.18 %
44Huntington Bancshares Inc/OH13.1M $0.17 %
45Motorola Solutions Inc13.1M $0.17 %
46Eli Lilly & Co13M $0.17 %
47Regal Rexnord Corp12.9M $0.16 %
48STARWOOD PROPERTY TRUST INC22.8M $0.15 %
49Hexcel Corp12.7M $0.15 %
50Bank of Montreal12.7M $0.15 %
51Iron Mountain Inc22.7M $0.15 %
52Keurig Dr Pepper Inc12.5M $0.14 %
53Salesforce Inc12.4M $0.13 %
54Skandinaviska Enskilda Banken AB12.3M $0.13 %
55Honeywell Aerospace Inc12.3M $0.13 %
56Las Vegas Sands Corp12.3M $0.13 %
57DTE ENERGY COMPANY12.2M $0.12 %
58Bank of Nova Scotia/The12.2M $0.12 %
59Brown & Brown Inc12.1M $0.11 %
60SUNOCO LP12M $0.11 %
61PNC Financial Services Group Inc/The12M $0.11 %
62ROYALTY PHARMA PLC12M $0.11 %
63NRG ENERGY INC11.9M $0.11 %
64ABN AMRO Bank NV11.8M $0.10 %
65Airbnb Inc11.8M $0.10 %
66Omnicom Group Inc11.7M $0.09 %
67Illumina Inc11.6M $0.09 %
68AbbVie Inc11.6M $0.09 %
69Eaton Corp Plc11.6M $0.09 %
70Public Service Enterprise Group Inc11.5M $0.08 %
71Amphenol Corp11.4M $0.08 %
72Dominion Energy Inc11.3M $0.07 %
73Space Exploration Technologies Corp11.3M $0.07 %
74APTARGROUP INC11.2M $0.07 %
75General Electric Co11.1M $0.06 %
76Power Finance Corp Ltd11.1M $0.06 %
77Ally Financial Inc11M $0.06 %
78Waste Management Inc1982.9K $0.05 %
79Republic Services Inc1968.7K $0.05 %
80Targa Resources Corp1905.6K $0.05 %
81Bio-Rad Laboratories Inc1893.5K $0.05 %
82ESAB CORP2753.5K $0.04 %
83McCormick & Co Inc/MD1679.7K $0.04 %
84DaVita Inc1482.2K $0.03 %
85Edwards Lifesciences Corp1298.3K $0.02 %
86Whirlpool Corp1124.5K $0.01 %
Cite this page

Titelia. "Holdings of Franklin Low Duration Total Return Fund". https://titelia.com/en/funds/S000006855