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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $389,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 34,181 72,000 18.51%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,681 69,000 17.74%
3 ZWJ INVESTMENT COUNSEL INC 27,140 58,000 14.91%
4 CATAWBA CAPITAL MANAGEMENT /VA 26,264 56,000 14.40%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,900 53,000 13.62%
6 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 13,664 29,000 7.46%
7 REILLY FINANCIAL ADVISORS, LLC 12,664 27,000 6.94%
8 ROTHSCHILD INVESTMENT LLC /IL 11,702 25,000 6.43%

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.