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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,008,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 116,913 301,635 29.91%
2 ARVEST TRUST CO N A 67,667 175,000 17.35%
3 DONALDSON CAPITAL MANAGEMENT, LLC 63,348 163,000 16.16%
4 NORTH STAR ASSET MANAGEMENT INC 52,769 136,000 13.48%
5 CARRET ASSET MANAGEMENT, LLC 34,231 88,000 8.72%
6 ROTHSCHILD INVESTMENT LLC /IL 27,056 70,000 6.94%
7 1834 INVESTMENT ADVISORS CO 26,279 68,000 6.74%
8 MOTCO 2,680 7,000 0.69%

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.