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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $1,189,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 104,120 258,000 21.69%
2 CCM INVESTMENT ADVISERS LLC 70,208 174,000 14.62%
3 Arvest Bank Trust Division 69,951 173,000 14.54%
4 DONALDSON CAPITAL MANAGEMENT, LLC 58,260 144,000 12.10%
5 NORTH STAR ASSET MANAGEMENT INC 52,769 131,000 11.01%
6 Fisher Asset Management, LLC 43,099 107,000 8.99%
7 ROTHSCHILD INVESTMENT LLC /IL 27,056 67,000 5.63%
8 1834 INVESTMENT ADVISORS CO 26,590 66,000 5.55%
9 Janney Montgomery Scott LLC 16,833 41,746 3.51%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 11,182 28,000 2.35%

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.