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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 97,737 236,000 35.76%
2 REILLY FINANCIAL ADVISORS, LLC 70,708 170,000 25.76%
3 FULTON BANK, N.A. 34,181 82,000 12.42%
4 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 33,932 82,000 12.42%
5 ZWJ INVESTMENT COUNSEL INC 26,199 63,000 9.55%
6 ROTHSCHILD INVESTMENT LLC /IL 11,352 27,000 4.09%

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.