Dark
Light
System
Security
FRANKLIN INCOME FUND
FRANKLIN INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $1,645,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 37,652 915,000 55.61%
2 Janney Montgomery Scott LLC 166,364 404,266 24.57%
3 FULTON BANK, N.A. 34,181 83,000 5.04%
4 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 33,557 82,000 4.98%
5 ZWJ INVESTMENT COUNSEL INC 25,909 63,000 3.83%
6 LATHROP INVESTMENT MANAGEMENT CO 17,990 44,000 2.67%
7 ROTHSCHILD INVESTMENT LLC /IL 11,226 27,000 1.64%
8 GLENMEDE TRUST CO NA 11,375 27,000 1.64%

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.