Oracle Corp.

NPORT-P false 0000809707 XXXXXXXX S000006852 C000064443 C000018515 C000018516 C000128878 C000018513 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Equity Income Fund S000006852 549300NQIOLSX881UZ17 2024-10-31 2024-10-31 N 4182783515.74 3810182.14 4178973333.60 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 8891868.41999999 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 535000.00000000 NS USD 89794400.00000000 2.148719143001 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 985000.00000000 NS USD 66536750.00000000 1.592179339002 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 255000.00000000 NS USD 84552900.00000000 2.023293599893 Long EC CORP IE N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 57500.00000000 NS USD 56409225.00000000 1.349834528649 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 145000.00000000 NS USD 24810950.00000000 0.593709220408 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M304 935000.00000000 NS USD 71405950.00000000 1.708695995398 Long EP CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 990000.00000000 NS USD 81130500.00000000 1.941397887076 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. into Alphabet, Inc. N/A Jefferies Financial Group, Inc. into Alphabet, Inc. N/A 127000.00000000 NS USD 21369831.66000000 0.511365590399 Long SN CORP US N 2 2025-04-16 Fixed 7.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 17331V451 35000.00000000 NS USD 19801414.40000000 0.473834428202 Long SN CORP US N 2 2025-10-22 Fixed 5.00000000 N N N N N N Jefferies Financial Group, Inc. into Schlumberger NV N/A Jefferies Financial Group, Inc. into Schlumberger NV N/A 580000.00000000 NS USD 23869893.97000000 0.571190387315 Long SN CORP US N 2 2025-10-17 Fixed 8.00000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 390000.00000000 NS USD 59022600.00000000 1.412370821451 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 112250.00000000 NS USD 27575335.00000000 0.659859080178 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 212500.00000000 NS USD 17854250.00000000 0.427240103602 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 50000.00000000 NS USD 9900000.00000000 0.236900291284 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 440000.00000000 NS USD 34870000.00000000 0.834415470413 Long EC CORP US N 1 N N N Wells Fargo Bank NA into Charles Schwab Corp. (The) N/A Wells Fargo Bank NA into Charles Schwab Corp. (The) N/A 348500.00000000 NS USD 23689228.60000000 0.566867187438 Long SN CORP US N 2 2024-12-09 Fixed 7.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 185000.00000000 NS USD 49964800.00000000 1.195623805451 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 715000.00000000 NS USD 114299900.00000000 2.735119151897 Long EC CORP US N 1 N N N Barclays Bank plc into Telenor ASA N/A Barclays Bank plc into Telenor ASA N/A 170000.00000000 NS USD 25377871.92000000 0.607275277780 Long SN CORP US N 2 2025-08-07 Fixed 6.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 532500.00000000 NS USD 54485400.00000000 1.303798700076 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 460000.00000000 NS USD 61667600.00000000 1.475663879072 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 1700000.00000000 NS USD 64209000.00000000 1.536477858897 Long EC CORP CA N 1 N N N Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. 17331M832 95000.00000000 NS USD 30067923.45000000 0.719505032689 Long SN CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 17331N327 62000.00000000 NS USD 21378188.99000000 0.511565575643 Long SN CORP US N 2 2025-06-13 Fixed 6.00000000 N N N N N N Merrill Lynch BV into Hubbell, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into Hubbell, Inc. 59027W203 72000.00000000 NS USD 29385435.81000000 0.703173565950 Long SN CORP NL N 2 2025-07-10 Fixed 6.50000000 N N N N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 395000.00000000 NS USD 58230900.00000000 1.393425976945 Long EC CORP IE N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 715000.00000000 NS USD 15730000.00000000 0.376408240596 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 990000.00000000 NS USD 64835100.00000000 1.551460007622 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 417500.00000000 NS USD 25434100.00000000 0.608620777632 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 670000.00000000 NS USD 47670500.00000000 1.140722761179 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 404000.00000000 NS USD 68587080.00000000 1.641242346500 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 1070000.00000000 NS USD 36401400.00000000 0.871060834662 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 625000.00000000 NS USD 55781250.00000000 1.334807512445 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1105000.00000000 NS USD 48255350.00000000 1.154717825357 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 380000.00000000 NS USD 63745000.00000000 1.525374653326 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 35000.00000000 NS USD 9842000.00000000 0.235512390588 Long EC CORP US N 1 N N N Barclays Bank plc into Canadian Natural Resources Ltd. N/A Barclays Bank plc into Canadian Natural Resources Ltd. N/A 396000.00000000 NS USD 25841859.89000000 0.618378195482 Long SN CORP CA N 2 2025-02-03 Fixed 9.00000000 N N N N N N Royal Bank of Canada into Norfolk Southern Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Norfolk Southern Corp. 779942457 96000.00000000 NS USD 24191726.95000000 0.578891632437 Long SN CORP CA N 2 2025-09-17 Fixed 6.00000000 N N N N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1410000.00000000 NS USD 45909600.00000000 1.098585617449 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 1355000.00000000 NS USD 74213350.00000000 1.775875174969 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 382000.00000000 NS USD 63442560.00000000 1.518137469074 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 73500.00000000 NS USD 28960470.00000000 0.693004422094 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 860000.00000000 NS USD 190851200.00000000 4.566939886060 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1222500.00000000 NS USD 142115625.00000000 3.400730601876 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 130000.00000000 NS USD 18623800.00000000 0.445654913618 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 260000.00000000 NS USD 68075800.00000000 1.629007762568 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 917500.00000000 NS USD 136542350.00000000 3.267365907845 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 118600.00000000 NS USD 17794744.00000000 0.425816165346 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 992500.00000000 NS USD 70298775.00000000 1.682202047923 Long EC CORP US N 1 N N N Mizuho Markets Cayman LP into Danaher Corp. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Danaher Corp. 6068FR493 116500.00000000 NS USD 28768183.95000000 0.688403147220 Long SN CORP KY N 2 2025-05-15 Fixed 5.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 780000.00000000 NS USD 50941800.00000000 1.219002753389 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 75000.00000000 NS USD 28215000.00000000 0.675165830160 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 80000.00000000 NS USD 19797600.00000000 0.473743152195 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 50500.00000000 NS USD 12646715.00000000 0.302627319928 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 640000.00000000 NS USD 105715200.00000000 2.529693098302 Long EC CORP US N 1 N N N Barclays Bank plc into Prologis, Inc. N/A Barclays Bank plc into Prologis, Inc. N/A 199500.00000000 NS USD 22801889.61000000 0.545633766711 Long SN CORP US N 2 2025-01-17 Fixed 7.00000000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 92500.00000000 NS USD 39500275.00000000 0.945214813466 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 253000.00000000 NS USD 42423040.00000000 1.015154599310 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3010000.00000000 NS USD 125878200.00000000 3.012180024885 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 520000.00000000 NS USD 31428800.00000000 0.752069886335 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 230000.00000000 NS USD 25976200.00000000 0.621592863279 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 157000.00000000 NS USD 16998390.00000000 0.406759953774 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 1302500.00000000 NS USD 58286875.00000000 1.394765420763 Long EP CORP US N 1 N N N Royal Bank of Canada into Target Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Target Corp. 779941434 174500.00000000 NS USD 25720782.59000000 0.615480897741 Long SN CORP CA N 2 2024-12-13 Fixed 7.50000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 118500.00000000 NS USD 6367005.00000000 0.152358115061 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 625000.00000000 NS USD 75618750.00000000 1.809505444603 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 166000.00000000 NS USD 59550840.00000000 1.425011246690 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 305000.00000000 NS USD 20886400.00000000 0.499797398372 Long EC CORP US N 1 N N N UBS AG into Casey's General Stores, Inc. BFM8T61CT2L1QCEMIK50 UBS AG into Casey's General Stores, Inc. 90301T574 50500.00000000 NS USD 17720385.62000000 0.424036819702 Long SN CORP CH N 2 2025-04-23 Fixed 5.00000000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 52000.00000000 NS USD 42265600.00000000 1.011387166799 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 100000.00000000 NS USD 26551000.00000000 0.635347437767 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 337500.00000000 NS USD 41161500.00000000 0.984966801990 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 845000.00000000 NS USD 97403150.00000000 2.330791374447 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 174500.00000000 NS USD 98505250.00000000 2.357163880611 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 108500.00000000 NS USD 59275720.00000000 1.418427811525 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 61500.00000000 NS USD 38995305.00000000 0.933131223558 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 75000.00000000 NS USD 19584750.00000000 0.468649795932 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 158500.00000000 NS USD 46299435.00000000 1.107914104829 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 125397201.52100000 NS USD 125397201.52000000 3.000670057206 Long STIV RF US N 1 N N N Wells Fargo Bank NA into American Express Co. N/A Wells Fargo Bank NA into American Express Co. N/A 132000.00000000 NS USD 33612230.12000000 0.804317889510 Long SN CORP US N 2 2025-03-03 Fixed 4.00000000 N N N N N N Wells Fargo Bank NA into Huntsman Corp. N/A Wells Fargo Bank NA into Huntsman Corp. N/A 785000.00000000 NS USD 17622514.94000000 0.421694840651 Long SN CORP US N 2 2025-06-03 Fixed 8.50000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 322500.00000000 NS USD 65519100.00000000 1.567827664110 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 515000.00000000 NS USD 27758500.00000000 0.664242094507 Long EP CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 100000.00000000 NS USD 45615000.00000000 1.091536039085 Long EC CORP IE N 1 N N N 2024-12-02 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer