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

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $875,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARCADIA INVESTMENT MANAGEMENT CORP/MI 93,000 232,000 26.49%
2 DONALDSON CAPITAL MANAGEMENT, LLC 83,348 208,000 23.75%
3 ARVEST TRUST CO N A 50,627 128,000 14.61%
4 OAKWOOD CAPITAL MANAGEMENT LLC/CA 45,042 112,000 12.79%
5 1834 INVESTMENT ADVISORS CO 32,419 81,000 9.25%
6 ROTHSCHILD INVESTMENT LLC /IL 27,056 67,000 7.65%
7 Janney Montgomery Scott LLC 16,439 40,933 4.67%
8 MOTCO 2,680 7,000 0.80%

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.