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FRANKLIN INCOME FUND
FRANKLIN INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,149,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 350,456 883,150 76.85%
2 FULTON BANK, N.A. 34,181 86,000 7.48%
3 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,504 82,000 7.14%
4 ZWJ INVESTMENT COUNSEL INC 25,097 63,000 5.48%
5 ROTHSCHILD INVESTMENT LLC /IL 10,874 27,000 2.35%
6 QCI ASSET MANAGEMENT INC/NY 3,360 8,000 0.70%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.