Intercontinental Exchange, Inc.

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 2026-10-31 2026-01-31 N 4713734755.49 3484560.72 4710250194.77 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 0.00000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 162500.00000000 NS USD 28239250.00000000 0.599527601131 Long EC CORP US N 1 N N N National Bank of Canada into UnitedHealth Group, Inc. BSGEFEIOM18Y80CKCV46 National Bank of Canada into UnitedHealth Group, Inc. 63306B302 41500.00000000 NS USD 11937910.28000000 0.253445353991 Long SN CORP CA N 2 2026-02-05 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 215000.00000000 NS USD 35384700.00000000 0.751227610781 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 627500.00000000 NS USD 48336325.00000000 1.026194427074 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 200000.00000000 NS USD 70284000.00000000 1.492150036489 Long EC CORP IE N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 60000.00000000 NS USD 67136400.00000000 1.425325560721 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 377500.00000000 NS USD 127595000.00000000 2.708879459135 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M304 1195000.00000000 NS USD 82897150.00000000 1.759930928765 Long EP CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 715000.00000000 NS USD 85185100.00000000 1.808504781648 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 282500.00000000 NS USD 67602250.00000000 1.435215693532 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 24500.00000000 NS USD 34984530.00000000 0.742731883729 Long EC CORP US N 1 N N N Mizuho Markets Cayman LP into Amazon.com, Inc. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Amazon.com, Inc. 60701E410 99500.00000000 NS USD 23053324.24000000 0.489428868674 Long SN CORP KY N 2 2026-08-21 Fixed 5.00000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 430000.00000000 NS USD 57749000.00000000 1.226028291748 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 305000.00000000 NS USD 28194200.00000000 0.598571176352 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 150000.00000000 NS USD 32833500.00000000 0.697064882805 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 212500.00000000 NS USD 19875125.00000000 0.421954762022 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 50000.00000000 NS USD 10754500.00000000 0.228321204931 Long EC CORP US N 1 N N N Barclays Bank plc into Carrier Global Corp. N/A Barclays Bank plc into Carrier Global Corp. N/A 294000.00000000 NS USD 17611419.65000000 0.373895630205 Long SN CORP US N 2 2026-06-25 Fixed 6.50000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 380000.00000000 NS USD 30008600.00000000 0.637091423154 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 872500.00000000 NS USD 76692750.00000000 1.628209687993 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 215000.00000000 NS USD 75716550.00000000 1.607484674255 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 607500.00000000 NS USD 138054375.00000000 2.930935073327 Long EC CORP US N 1 N N N Barclays Bank plc into Parker-Hannifin Corp. N/A Barclays Bank plc into Parker-Hannifin Corp. N/A 33000.00000000 NS USD 29459627.55000000 0.625436576229 Long SN CORP US N 2 2026-11-30 Fixed 7.00000000 N N N N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 Suncor Energy, Inc. 867224107 700000.00000000 NS USD 37079000.00000000 0.787198099183 Long EC CORP CA N 1 N N N Royal Bank of Canada into Oracle Corp. N/A Royal Bank of Canada into Oracle Corp. N/A 111500.00000000 NS USD 17345069.47000000 0.368240937376 Long SN CORP US N 2 2026-03-20 Fixed 9.00000000 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. 17333P809 47500.00000000 NS USD 27550564.10000000 0.584906596481 Long SN CORP US N 2 2026-11-06 Fixed 6.00000000 N N N N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 200500.00000000 NS USD 44667390.00000000 0.948301855591 Long EC CORP IE N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 870000.00000000 NS USD 67572900.00000000 1.434592584381 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 517500.00000000 NS USD 37674000.00000000 0.799830124561 Long EC CORP US N 1 N N N Royal Bank of Canada into Schlumberger NV ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Schlumberger NV 78017L647 548500.00000000 NS USD 22096096.20000000 0.469106635238 Long SN CORP CA N 2 2026-10-30 Fixed 8.50000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 832500.00000000 NS USD 77231025.00000000 1.639637424902 Long EC CORP GB N 1 N N N Merrill Lynch BV into Eaton Corp. plc 549300RQ1D1WIE085245 Merrill Lynch BV into Eaton Corp. plc 59027W344 59000.00000000 NS USD 19881807.16000000 0.422096626248 Long SN CORP NL N 2 2026-05-08 Fixed 7.00000000 N N N N N N Toronto-Dominion Bank (The) into American Express Co. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into American Express Co. N/A 91800.00000000 NS USD 31337235.58000000 0.665298748138 Long SN CORP CA N 2 2026-03-13 Fixed 6.50000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 110000.00000000 NS USD 36443000.00000000 0.773695631719 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 732500.00000000 NS USD 27256325.00000000 0.578659813660 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 730000.00000000 NS USD 75160800.00000000 1.595685937945 Long EC CORP IE N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 750000.00000000 NS USD 44685000.00000000 0.948675721081 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 472500.00000000 NS USD 84785400.00000000 1.800019032834 Long EC CORP US N 1 N N N Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. N/A 197000.00000000 NS USD 18171580.24000000 0.385788004640 Long SN CORP CA N 2 2026-12-29 Fixed 6.00000000 N N N N N N Wells Fargo Bank NA into Ingersoll Rand, Inc. N/A Wells Fargo Bank NA into Ingersoll Rand, Inc. N/A 257500.00000000 NS USD 20958315.63000000 0.444951218372 Long SN CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N Wells Fargo Bank NA into Dell Technologies, Inc. N/A Wells Fargo Bank NA into Dell Technologies, Inc. N/A 98500.00000000 NS USD 11898386.89000000 0.252606260771 Long SN CORP US N 2 2026-12-18 Fixed 9.00000000 N N N N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 362500.00000000 NS USD 51627250.00000000 1.096061734837 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1360000.00000000 NS USD 49300000.00000000 1.046653531371 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 17332B801 59000.00000000 NS USD 24677360.98000000 0.523907647355 Long SN CORP US N 2 2026-04-16 Fixed 6.50000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 1185000.00000000 NS USD 92809200.00000000 1.970366671881 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 56500.00000000 NS USD 34267250.00000000 0.727503817908 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 620000.00000000 NS USD 189651800.00000000 4.026363614624 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 830000.00000000 NS USD 151724000.00000000 3.221145241254 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 312500.00000000 NS USD 61628125.00000000 1.308383258885 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 290000.00000000 NS USD 77447400.00000000 1.644231129930 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 350000.00000000 NS USD 16933000.00000000 0.359492581069 Long EC CORP CW N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 740000.00000000 NS USD 130906000.00000000 2.779172965065 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 777501.00000000 NS USD 80797903.92000000 1.715363315726 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 215000.00000000 NS USD 23510250.00000000 0.499129537239 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 825100.00000000 NS USD 29724683.33000000 0.631063788564 Long SN CORP CA N 2 2026-02-25 Fixed 9.00000000 N N N N N N Toronto-Dominion Bank (The) into United Rentals, Inc. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into United Rentals, Inc. N/A 24500.00000000 NS USD 19642340.94000000 0.417012687814 Long SN CORP CA N 2 2026-06-12 Fixed 7.50000000 N N N 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 275000.00000000 NS USD 28322298.81000000 0.601290751846 Long SN CORP US N 2 2027-01-08 Fixed 6.50000000 N N N N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 600000.00000000 NS USD 51654000.00000000 1.096629645222 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 910000.00000000 NS USD 68077100.00000000 1.445296898996 Long EC CORP US N 1 N N N National Bank of Canada into Hubbell, Inc. BSGEFEIOM18Y80CKCV46 National Bank of Canada into Hubbell, Inc. 63306B344 61000.00000000 NS USD 28165488.53000000 0.597961623381 Long SN CORP CA N 2 2026-07-31 Fixed 7.00000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 99500.00000000 NS USD 65407320.00000000 1.388616682668 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 652500.00000000 NS USD 99029925.00000000 2.102434497215 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 132500.00000000 NS USD 64652050.00000000 1.372582077949 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 161500.00000000 NS USD 21043559.00000000 0.446760960242 Long SN CORP US N 2 2027-01-28 Fixed 6.50000000 N N N N N N Royal Bank of Canada into Lennar Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Lennar Corp. 78017L506 193000.00000000 NS USD 21716373.03000000 0.461045000414 Long SN CORP CA N 2 2026-09-30 Fixed 7.00000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 45000.00000000 NS USD 6735150.00000000 0.142989219712 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series A 842587842 947500.00000000 NS USD 48559375.00000000 1.030929844319 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2560000.00000000 NS USD 136192000.00000000 2.891396303135 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 640000.00000000 NS USD 49107200.00000000 1.042560330543 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 420000.00000000 NS USD 54835200.00000000 1.164167458893 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 110000.00000000 NS USD 16165600.00000000 0.343200452875 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 1075000.00000000 NS USD 80324000.00000000 1.705302195819 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 357500.00000000 NS USD 71832475.00000000 1.525024617158 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 122000.00000000 NS USD 59568940.00000000 1.264666154382 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 52000.00000000 NS USD 40667120.00000000 0.863374944395 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 1280000.00000000 NS USD 65126400.00000000 1.382652668266 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 670000.00000000 NS USD 81304500.00000000 1.726118499825 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 185000.00000000 NS USD 53082050.00000000 1.126947567645 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 120000.00000000 NS USD 69433200.00000000 1.474087301712 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 85000.00000000 NS USD 79546400.00000000 1.688793518618 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 125000.00000000 NS USD 39375000.00000000 0.835942855938 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 83471917.45100000 NS USD 83471917.45000000 1.772133411144 Long STIV RF US N 1 N N N Wells Fargo Bank NA into Alphabet, Inc. N/A Wells Fargo Bank NA into Alphabet, Inc. N/A 151000.00000000 NS USD 28946418.99000000 0.614541007230 Long SN CORP US N 2 2026-04-30 Fixed 6.00000000 N N N N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 207500.00000000 NS USD 23746300.00000000 0.504140948316 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 1170000.00000000 NS USD 46437300.00000000 0.985877566579 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 317500.00000000 NS USD 68437125.00000000 1.452940335865 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 1095000.00000000 NS USD 52373850.00000000 1.111912272901 Long EP CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 150000.00000000 NS USD 68545500.00000000 1.455241169059 Long EC CORP IE N 1 N N N 2026-03-02 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX