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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 34,181 78,000 22.87%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,681 74,000 21.70%
3 ZWJ INVESTMENT COUNSEL INC 28,189 64,000 18.77%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,900 57,000 16.72%
5 CARRET ASSET MANAGEMENT, LLC 16,902 38,000 11.14%
6 Fisher Asset Management, LLC 13,250 30,000 8.80%

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.