American Electric Power Co., Inc.

NPORT-P false 0000809707 XXXXXXXX S000006851 C000064442 C000018512 C000018511 C000141439 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Convertible Securities Fund S000006851 549300BRH1RGTXGVLY98 2023-10-31 2023-07-31 N 2892541664.50 3032811.25 2889508853.25 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 13430654.28999999 USD N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 02557T307 600000.00000000 NS USD 29844000.00000000 1.032839887873 Long EP CORP US N 1 N N N Jazz Investments I Ltd. N/A Jazz Investments I Ltd. 472145AF8 35000000.00000000 PA USD 36400000.00000000 1.259729658175 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc USD XXXX N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826HAA7 30000000.00000000 PA USD 36690000.00000000 1.269765965891 Long DBT CORP US N 2 2028-02-15 Fixed 2.12500000 N N N N N Integer Holdings Corp. Integer Holdings Corp. USD XXXX N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452JAD1 35000000.00000000 PA USD 31290000.00000000 1.082882994624 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. Shift4 Payments, Inc. USD XXXX N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 31500000.00000000 PA USD 34634250.00000000 1.198620656968 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group, Inc. Zillow Group, Inc. USD XXXX N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp. 530307AE7 62000000.00000000 PA USD 63302000.00000000 2.190752934665 Long DBT CORP US N 2 2053-03-31 Fixed 3.12500000 N N N N N Charter Communications, Inc. Charter Communications, Inc. USD XXXX N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857LAN8 19000000.00000000 PA USD 30827500.00000000 1.066876814214 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings, Inc. Booking Holdings, Inc. USD XXXX N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017AB2 53000000.00000000 PA USD 57604375.00000000 1.993569770004 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores, Inc. Burlington Stores, Inc. USD XXXX N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043AB6 37500000.00000000 PA USD 40387500.00000000 1.397728889273 Long DBT CORP US N 2 2025-12-01 None 0.00000000 N N N N Y BILL Holdings, Inc. BILL Holdings, Inc. USD XXXX N N N PDD Holdings, Inc. 5493000573DS7005T657 PDD Holdings, Inc. 722304AC6 55000000.00000000 PA USD 53904028.20000000 1.865508324688 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y PDD Holdings, Inc. PDD Holdings, Inc. USD XXXX N N N Jazz Investments I Ltd. N/A Jazz Investments I Ltd. 472145AD3 34750000.00000000 PA USD 33438187.50000000 1.157227376631 Long DBT CORP BM N 2 2024-08-15 Fixed 1.50000000 N N N N Y Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc USD XXXX N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 554360.00000000 NS USD 40634588.00000000 1.406280100311 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 PTC Therapeutics, Inc. 69366JAD3 48000000.00000000 PA USD 49056000.00000000 1.697727970095 Long DBT CORP US N 2 2026-09-15 Fixed 1.50000000 N N N N Y PTC Therapeutics, Inc. PTC Therapeutics, Inc. USD XXXX N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637AD6 22500000.00000000 PA USD 22542187.50000000 0.780139070162 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N Y Splunk, Inc. Splunk, Inc. USD XXXX N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749AA9 16500000.00000000 PA USD 18572812.50000000 0.642767108296 Long DBT CORP US N 2 2029-05-01 Fixed 4.00000000 N N N N Y Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. USD XXXX N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239BAB5 9500000.00000000 PA USD 9695700.00000000 0.335548374911 Long DBT CORP US N 2 2024-08-01 Fixed 0.12500000 N N N N Y BlackLine, Inc. BlackLine, Inc. USD XXXX N N N Intercept Pharmaceuticals, Inc. 254900JMB8TX5P688V24 Intercept Pharmaceuticals, Inc. 45845PAB4 21000000.00000000 PA USD 16894451.07000000 0.584682447018 Long DBT CORP US N 2 2026-05-15 Fixed 2.00000000 N N N N Y Intercept Pharmaceuticals, Inc. Intercept Pharmaceuticals, Inc. USD XXXX N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 Revance Therapeutics, Inc. 761330AB5 27000000.00000000 PA USD 27445500.00000000 0.949832701468 Long DBT CORP US N 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics, Inc. Revance Therapeutics, Inc. USD XXXX N N N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437EAB8 19000000.00000000 PA USD 16074596.98000000 0.556308971399 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N Y Accolade, Inc. Accolade, Inc. USD XXXX N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573AD2 37500000.00000000 PA USD 77868750.00000000 2.694878401650 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y HubSpot, Inc. HubSpot, Inc. USD XXXX N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550AG0 20709000.00000000 PA USD 21174952.50000000 0.732821859195 Long DBT CORP US N 2 2026-03-15 Fixed 1.62500000 N N N N Y Viavi Solutions, Inc. Viavi Solutions, Inc. USD XXXX N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086AD3 21000000.00000000 PA USD 22228500.00000000 0.769282986449 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N N Chefs' Warehouse Inc. (The) Chefs' Warehouse Inc. (The) USD XXXX N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879QAN9 48000000.00000000 PA USD 42720000.00000000 1.478451950474 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts, Inc. Vail Resorts, Inc. USD XXXX N N N Aptiv plc N/A Aptiv plc N/A 462422.00000000 NS USD 50630584.78000000 1.752221133465 Long EC CORP JE N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915MAC1 66200000.00000000 PA USD 57064400.00000000 1.974882338076 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405YAB6 31000000.00000000 PA USD 32255500.00000000 1.116296977727 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N N MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. USD XXXX N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AK9 45000000.00000000 PA USD 35381250.00000000 1.224472801327 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block, Inc. Block, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAQ4 10250000.00000000 PA USD 19103057.64000000 0.661117809641 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. Wayfair, Inc. USD XXXX N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C140 430000.00000000 NS USD 65691100.00000000 2.273434806268 Long EP CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131AL1 32250000.00000000 PA USD 32572500.00000000 1.127267700300 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom, Inc. Dexcom, Inc. USD XXXX N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039AA3 27000000.00000000 PA USD 34215750.00000000 1.184137226695 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. Freshpet, Inc. USD XXXX N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd. 46579RAA2 55000000.00000000 PA USD 84172589.05000000 2.913041396475 Long DBT CORP CA N 2 2026-04-15 Fixed 2.50000000 N N N N Y Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. CAD XXXX N N N KKR Group Co., Inc. 549300JOHU21WRN2Z451 KKR Group Co., Inc., Series C 48251W401 960000.00000000 NS USD 67065600.00000000 2.321003444047 Long EP CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049MAB6 9500000.00000000 PA USD 7071562.50000000 0.244732335464 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NeoGenomics, Inc. NeoGenomics, Inc. USD XXXX N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404KAF3 47500000.00000000 PA USD 51300000.00000000 1.775388227044 Long DBT CORP US N 2 2027-12-01 Fixed 2.62500000 N N N N N Envestnet, Inc. Envestnet, Inc. USD XXXX N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509VAA8 26000000.00000000 PA USD 22802218.40000000 0.789138208535 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust Pebblebrook Hotel Trust USD XXXX N N N Repay Holdings Corp. N/A Repay Holdings Corp. 76029LAA8 19000000.00000000 PA USD 15733900.00000000 0.544518144746 Long DBT CORP US N 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp. Repay Holdings Corp. USD XXXX N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685JAE5 48750000.00000000 PA USD 40316250.00000000 1.395263072291 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One, Inc. Cable One, Inc. USD XXXX N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404KAE6 4900000.00000000 PA USD 4544750.00000000 0.157284515494 Long DBT CORP US N 2 2025-08-15 Fixed 0.75000000 N N N N Y Envestnet, Inc. Envestnet, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAJ9 30000000.00000000 PA USD 28961597.40000000 1.002301736069 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026AK1 28000000.00000000 PA USD 30381190.56000000 1.051430956019 Long DBT CORP US N 2 2026-04-01 Fixed 4.75000000 N N N N Y Oil States International, Inc. Oil States International, Inc. USD XXXX N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 84500.00000000 NS USD 12602330.00000000 0.436140902832 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024AB6 37500000.00000000 PA USD 32626745.25000000 1.129145017614 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Haemonetics Corp. Haemonetics Corp. USD XXXX N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc. 55087PAB0 61000000.00000000 PA USD 55845500.00000000 1.932698698506 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft, Inc. Lyft, Inc. USD XXXX N N N RH 5493008MTS3OGGMHGK69 RH 74967XAD5 24000000.00000000 PA USD 44388000.00000000 1.536178023821 Long DBT CORP US N 2 2024-09-15 None 0.00000000 N N N N Y RH RH USD XXXX N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131MAB5 20000000.00000000 PA USD 14723367.40000000 0.509545675329 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y Guardant Health, Inc. Guardant Health, Inc. USD XXXX N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464CAA9 45000000.00000000 PA USD 46552500.00000000 1.611086948137 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. Axon Enterprise, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452JAB5 36000000.00000000 PA USD 39276000.00000000 1.359262144354 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments, Inc. Shift4 Payments, Inc. USD XXXX N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AS3 36000000.00000000 PA USD 35964000.00000000 1.244640588643 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. Post Holdings, Inc. USD XXXX N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171VAA8 44000000.00000000 PA USD 43450000.00000000 1.503715759553 Long DBT CORP US N 2 2025-03-15 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. Guidewire Software, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAB1 22000000.00000000 PA USD 31660722.06000000 1.095712927973 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAB0 44000000.00000000 PA USD 36801273.08000000 1.273616899931 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork, Inc. Upwork, Inc. USD XXXX N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131AK3 31000000.00000000 PA USD 32767523.28000000 1.134017057713 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y DexCom, Inc. DexCom, Inc. USD XXXX N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Media Corp. 531229AN2 23000000.00000000 PA USD 25116000.00000000 0.869213464141 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc. 83304AAF3 41000000.00000000 PA USD 30934500.00000000 1.070579865682 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. Snap, Inc. USD XXXX N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. 92940WAD1 15400000.00000000 PA USD 13652100.00000000 0.472471298526 Long DBT CORP IL N 2 2025-08-15 None 0.00000000 N N N N Y Wix.com Ltd. Wix.com Ltd. USD XXXX N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852AC6 35000000.00000000 PA USD 30310000.00000000 1.048967196134 Long DBT CORP US N 2 2029-12-01 Fixed 1.87500000 N N N N Y Wolfspeed, Inc. Wolfspeed, Inc. USD XXXX N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 RealReal, Inc. (The) 88339PAD3 30000000.00000000 PA USD 13140000.00000000 0.454748563418 Long DBT CORP US N 2 2028-03-01 Fixed 1.00000000 N N N N Y RealReal, Inc. (The) RealReal, Inc. (The) USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc. 83304AAH9 43000000.00000000 PA USD 31089000.00000000 1.075926795137 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. Snap, Inc. USD XXXX N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125CAD1 44750000.00000000 PA USD 61464125.00000000 2.127147834514 Long DBT CORP US N 2 2024-05-15 Fixed 2.25000000 N N N N Y Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. USD XXXX N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669AB5 46000000.00000000 PA USD 39790000.00000000 1.377050634582 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed, Inc. Insmed, Inc. USD XXXX N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784PAK7 50000000.00000000 PA USD 66475000.00000000 2.300563984264 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp. Insulet Corp. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAN1 47250000.00000000 PA USD 67921875.00000000 2.350637372977 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. Wayfair, Inc. USD XXXX N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852AB8 29900000.00000000 PA USD 25026300.00000000 0.866109130340 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. Wolfspeed, Inc. USD XXXX N N N RBC Bearings, Inc. N/A RBC Bearings, Inc., Series A 75524B203 250000.00000000 NS USD 27152500.00000000 0.939692569879 Long EP CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685JAG0 36250000.00000000 PA USD 27821875.00000000 0.962858271526 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One, Inc. Cable One, Inc. USD XXXX N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 191199053.04100000 NS USD 191199053.04000000 6.617008728834 Long STIV RF US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786AAL0 72500000.00000000 PA USD 63988982.85000000 2.214528008039 Long DBT CORP US N 2 2027-09-01 Fixed 0.12500000 N N N N Y Etsy, Inc. Etsy, Inc. USD XXXX N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P121 450000.00000000 NS USD 46345500.00000000 1.603923100905 Long EP CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CBX2 15000000.00000000 PA USD 14805000.00000000 0.512370812892 Long DBT CORP US N 2 2026-04-15 Fixed 4.12500000 N N N N Y Duke Energy Corp. Duke Energy Corp. USD XXXX N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043AD2 37000000.00000000 PA USD 30686875.00000000 1.062010070171 Long DBT CORP US N 2 2027-04-01 None 0.00000000 N N N N N BILL Holdings, Inc. BILL Holdings, Inc. USD XXXX N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351PAD3 32500000.00000000 PA USD 29635937.50000000 1.025639269686 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N N N Ascendis Pharma A/S Ascendis Pharma A/S USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 53000000.00000000 PA USD 48362500.00000000 1.673727351470 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327AK5 25750000.00000000 PA USD 25813409.38000000 0.893349378423 Long DBT CORP US N 2 2023-08-15 None 0.00000000 N N N N Y Illumina, Inc. Illumina, Inc. USD XXXX N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AJ2 24500000.00000000 PA USD 20690250.00000000 0.716047295606 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block, Inc. Block, Inc. USD XXXX N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 81071.00000000 NS USD 20264507.16000000 0.701313205433 Long EC CORP US N 1 N N N 2023-08-30 Franklin Investors Securities Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX