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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $748,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arvest Bank Trust Division 219,856 468,000 62.57%
2 FULTON BANK, N.A. 34,181 73,000 9.76%
3 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,413 69,000 9.22%
4 ZWJ INVESTMENT COUNSEL INC 26,807 57,000 7.62%
5 CATAWBA CAPITAL MANAGEMENT /VA 26,264 56,000 7.49%
6 ROTHSCHILD INVESTMENT LLC /IL 11,558 25,000 3.34%

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.