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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 34,181 73,000 19.16%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,681 70,000 18.37%
3 ZWJ INVESTMENT COUNSEL INC 27,502 59,000 15.49%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,900 53,000 13.91%
5 REILLY FINANCIAL ADVISORS, LLC 23,217 50,000 13.12%
6 Fisher Asset Management, LLC 20,613 45,000 11.81%
7 ROTHSCHILD INVESTMENT LLC /IL 11,858 25,000 6.56%
8 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 2,663 6,000 1.57%

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.