Fastenal Co.

NPORT-P false 0000809707 XXXXXXXX S000006852 C000064443 C000018513 C000018515 C000018516 C000128878 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Equity Income Fund S000006852 549300NQIOLSX881UZ17 2020-10-31 2020-07-31 N 2441066820.27 3071996.91 2437994823.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 285348.68000000 N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 175000.00000000 NS USD 8232000.00000000 0.337654531548 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 78000.00000000 NS USD 9877920.00000000 0.405165749547 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 200000.00000000 NS 23783051.83000000 0.975516912592 Long EC CORP CH N 2 N N N Royal Bank of Canada into Lowe's Cos., Inc. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Lowe's Cos., Inc., Series 0001 78013P725 115000.00000000 NS USD 14380076.21000000 0.589832105967 Long SN CORP CA N 2 2020-10-09 Fixed 7.00000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 560000.00000000 NS USD 73427200.00000000 3.011786542631 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio N/A Institutional Fiduciary Trust - Money Market Portfolio 457756500 21287769.07100000 NS USD 21287769.07000000 0.873167115287 Long STIV RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 224550.00000000 NS USD 9449064.00000000 0.387575228194 Long EC CORP US N 1 N N N Barclays Bank plc into Oracle Corp. G5GSEF7VJP5I7OUK5573 Barclays Bank plc into Oracle Corp. 06747F846 440000.00000000 NS USD 23952967.18000000 0.982486383912 Long SN CORP GB N 2 2021-01-22 Fixed 6.50000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 49500.00000000 NS USD 28462995.00000000 1.167475612633 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1390000.00000000 NS USD 67943200.00000000 2.786847590855 Long EC CORP US N 1 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 Rogers Communications, Inc., Class B 775109200 245000.00000000 NS USD 10005800.00000000 0.410411043703 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 107200.00000000 NS USD 5944240.00000000 0.243816760521 Long EC CORP US N 1 N N N Royal Bank of Canada into Tractor Supply Co. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Tractor Supply Co., Series 0001 78013P741 200000.00000000 NS USD 22178100.11000000 0.909686103411 Long SN CORP CA N 2 2020-12-11 Fixed 6.00000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 51780.00000000 NS USD 7938909.60000000 0.325632750485 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 210000.00000000 NS USD 40798800.00000000 1.673457203808 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 705000.00000000 NS USD 59741700.00000000 2.450444087394 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 190000.00000000 NS USD 28292900.00000000 1.160498772553 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 425000.00000000 NS USD 34102000.00000000 1.398772453216 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA into The TJX Cos., Inc. 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA into The TJX Cos., Inc. 48128D677 326000.00000000 NS USD 17010872.71000000 0.697740312941 Long SN CORP US N 2 2020-08-25 Fixed 5.50000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 165000.00000000 NS USD 18950250.00000000 0.777288360845 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp., Series A 34959J207 36600.00000000 NS USD 32362452.00000000 1.327420866111 Long EP CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 195500.00000000 NS USD 16887290.00000000 0.692671282079 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 250000.00000000 NS USD 70175000.00000000 2.878390032973 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 904784709 380000.00000000 NS USD 22431400.00000000 0.920075784618 Long EC CORP NL N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc., Series A 11135F200 24000.00000000 NS USD 27381840.00000000 1.123129538161 Long EP CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 494000.00000000 NS USD 72005440.00000000 2.953469765812 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 405000.00000000 NS USD 21720150.00000000 0.890902219803 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G201 454500.00000000 NS USD 26760960.00000000 1.097662708041 Long EP CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 618500.00000000 NS USD 59672880.00000000 2.447621275822 Long EC CORP IE N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp., Series B 235851409 4652.00000000 NS USD 5698886.08000000 0.233753001663 Long EP CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 110000.00000000 NS USD 12351900.00000000 0.506641764849 Long EP CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 830000.00000000 NS USD 47044400.00000000 1.929634942176 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 615000.00000000 NS USD 9692400.00000000 0.397556217393 Long EC CORP CA N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 300000.00000000 NS 16548416.10000000 0.678771584805 Long EC CORP DE N 2 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 723500.00000000 NS USD 49950440.00000000 2.048832898306 Long EC CORP US N 1 N N N Goldman Sachs International into HCA Holdings, Inc. W22LROWP2IHZNBB6K528 Goldman Sachs International into HCA Holdings, Inc. N/A 145000.00000000 NS USD 18425758.02000000 0.755775108439 Long SN CORP US N 2 2020-12-23 Fixed 6.00000000 N N N N N N Credit Suisse AG into Bank of America Corp. ANGGYXNX0JLX3X63JN86 Credit Suisse AG into Bank of America Corp., Series EMU4 22550T310 850000.00000000 NS USD 21463500.94000000 0.880375164637 Long SN CORP CH N 2 2020-10-15 Fixed 7.00000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1150000.00000000 NS USD 43079000.00000000 1.766984883939 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 1184300.00000000 NS USD 45571864.00000000 1.869235470204 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co., Series B 075887406 487200.00000000 NS USD 29378160.00000000 1.205013223100 Long EP CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 310000.00000000 NS USD 19223100.00000000 0.788479935060 Long EC CORP US N 1 N N N Wells Fargo Bank NA into Amazon.com, Inc. KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA into Amazon.com, Inc. N/A 14500.00000000 NS USD 33579532.08000000 1.377342222315 Long SN CORP US N 2 2021-04-05 Fixed 6.00000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 650000.00000000 NS USD 11479000.00000000 0.470837751172 Long EC CORP CA N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 275000.00000000 NS USD 28910750.00000000 1.185841320210 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 330000.00000000 NS USD 67653300.00000000 2.774956671432 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Sherwin-Williams Co. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Sherwin-Williams Co. 17327Y709 30200.00000000 NS USD 18451235.74000000 0.756820136089 Long SN CORP US N 2 2021-07-09 Fixed 6.50000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 83500.00000000 NS USD 31643995.00000000 1.297951689511 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 233000.00000000 NS USD 29719150.00000000 1.218999717113 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 925000.00000000 NS USD 89392000.00000000 3.666619762416 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 1190000.00000000 NS USD 56215600.00000000 2.305812935341 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 255000.00000000 NS USD 49013550.00000000 2.010404186685 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Fastenal Co. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Fastenal Co. 17327U392 360000.00000000 NS USD 14792642.36000000 0.606754461423 Long SN CORP US N 2 2020-12-22 Fixed 7.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 135000.00000000 NS USD 40875300.00000000 1.676595028354 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 410000.00000000 NS USD 53054000.00000000 2.176132594362 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 47000.00000000 NS USD 8694530.00000000 0.356626269944 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 240000.00000000 NS USD 25300800.00000000 1.037770866352 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 485000.00000000 NS USD 42316250.00000000 1.735698927435 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 401500.00000000 NS USD 50540820.00000000 2.073048700339 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 195500.00000000 NS USD 21014295.00000000 0.861949943398 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Becton Dickinson and Co. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Becton Dickinson and Co. 17327Y816 61000.00000000 NS USD 16519261.98000000 0.677575761101 Long SN CORP US N 2 2020-12-11 Fixed 7.50000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 268402.00000000 NS USD 12810827.46000000 0.525465736729 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1020000.00000000 NS USD 58629600.00000000 2.404828732129 Long EC CORP US N 1 N N N Goldman Sachs International into Stanley Black & Decker, Inc. W22LROWP2IHZNBB6K528 Goldman Sachs International into Stanley Black & Decker, Inc. N/A 115000.00000000 NS USD 17419112.31000000 0.714485204935 Long SN CORP US N 2 2021-02-24 Fixed 7.00000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 41000.00000000 NS USD 12986750.00000000 0.532681606850 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 615000.00000000 NS USD 51623100.00000000 2.117440919290 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 50000.00000000 NS USD 9994000.00000000 0.409927039394 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 90000.00000000 NS USD 38253600.00000000 1.569059935380 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 454700.00000000 NS USD 22325770.00000000 0.915743125706 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 930000.00000000 NS USD 46509300.00000000 1.907686577279 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2037708.00000000 NS USD 50698175.04000000 2.079502981475 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 415000.00000000 NS USD 57128900.00000000 2.343274048517 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp., Series A 235851300 25000.00000000 NS USD 35478000.00000000 1.455212277731 Long EP CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 445000.00000000 NS USD 20959500.00000000 0.859702399659 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 550000.00000000 NS USD 21967000.00000000 0.901027343845 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 645000.00000000 NS 11186613.41000000 0.458844838504 Long EC CORP CA N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A 780259206 780000.00000000 NS USD 23251800.00000000 0.953726389293 Long EC CORP GB N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1029500.00000000 NS USD 44062600.00000000 1.807329514312 Long EC CORP US N 1 N N N Barclays Bank plc into Microsoft Corp. G5GSEF7VJP5I7OUK5573 Barclays Bank plc into Microsoft Corp. 06747D536 110000.00000000 NS USD 17238642.97000000 0.707082837290 Long SN CORP GB N 2 2020-11-05 Fixed 6.50000000 N N N N N N 2020-08-31 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX