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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 12,009 27,000 6.21%
2 DONALDSON CAPITAL MANAGEMENT, LLC 17,922 40,000 9.20%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,900 55,000 12.64%
4 ZWJ INVESTMENT COUNSEL INC 27,851 62,000 14.25%
5 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,681 72,000 16.55%
6 FULTON BANK, N.A. 34,181 76,000 17.47%
7 Fisher Asset Management, LLC 45,798 103,000 23.68%

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.