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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $309,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 34,181 80,000 25.89%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,681 74,000 23.95%
3 ZWJ INVESTMENT COUNSEL INC 28,415 66,000 21.36%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,900 58,000 18.77%
5 Fisher Asset Management, LLC 13,410 31,000 10.03%

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.