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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,520,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 350,456 883,150 58.10%
2 REILLY FINANCIAL ADVISORS, LLC 136,726 323,000 21.25%
3 FULTON BANK, N.A. 34,181 81,000 5.33%
4 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 34,312 81,000 5.33%
5 ZWJ INVESTMENT COUNSEL INC 26,492 63,000 4.14%
6 CATAWBA CAPITAL MANAGEMENT /VA 26,264 62,000 4.08%
7 ROTHSCHILD INVESTMENT LLC /IL 11,479 27,000 1.78%

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.