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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001680289-19-000071
Filing Date
2019-08-16
Accepted
2019-08-16 10:56:07
Documents
9

Document Format Files

Seq Description Document Type Size
1 20190816fistn14.htm N-14 982250
2 ex9911a.htm EX-99.11.A 8842
3 ex9914a.htm EX-99.14.A 1508
4 ex9916a.htm EX-99.16.A 11886
6 image00001.jpg GRAPHIC 9246
7 image00002.jpg GRAPHIC 2176
8 image00003.jpg GRAPHIC 156139
9 image00004.jpg GRAPHIC 72403
10 image00005.jpg GRAPHIC 4391
  Complete submission text file 0001680289-19-000071.txt   1344921

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000809707 acquiring    
Series S000006857   FRANKLIN TOTAL RETURN FUND
Class/Contract C000018526   CLASS A FKBAX
CIK 0000809707 target    
Series S000006856   FRANKLIN REAL RETURN FUND
Class/Contract C000018525   CLASS A FRRAX
CIK 0000809707 acquiring    
Series S000006857   FRANKLIN TOTAL RETURN FUND
Class/Contract C000018528   CLASS C FCTLX
CIK 0000809707 target    
Series S000006856   FRANKLIN REAL RETURN FUND
Class/Contract C000073537   CLASS C FRRCX
CIK 0000809707 acquiring    
Series S000006857   FRANKLIN TOTAL RETURN FUND
Class/Contract C000018529   ADVISOR CLASS FBDAX
CIK 0000809707 target    
Series S000006856   FRANKLIN REAL RETURN FUND
Class/Contract C000018524   ADVISOR CLASS FARRX
CIK 0000809707 acquiring    
Series S000006857   FRANKLIN TOTAL RETURN FUND
Class/Contract C000128883   Class R6 FRERX
CIK 0000809707 target    
Series S000006856   FRANKLIN REAL RETURN FUND
Class/Contract C000128882   Class R6 FRRRX
Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2200
FRANKLIN INVESTORS SECURITIES TRUST (Filer) CIK: 0000809707 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-233318 | Film No.: 191031994