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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,403,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 409,243 1,068,125 76.12%
2 FULTON BANK, N.A. 34,181 89,000 6.34%
3 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,851 86,000 6.13%
4 ZWJ INVESTMENT COUNSEL INC 25,365 66,000 4.70%
5 Fisher Asset Management, LLC 21,542 56,000 3.99%
6 ROTHSCHILD INVESTMENT LLC /IL 10,990 29,000 2.07%
7 QCI ASSET MANAGEMENT INC/NY 3,396 9,000 0.64%

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.