Dark
Light
System
Security
FRANKLIN INCOME FUND CL A
FRANKLIN INCOME FUND CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $14,756,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 580,315 13,928,000 94.39%
2 Arvest Bank Trust Division 84,466 207,000 1.40%
3 CCM INVESTMENT ADVISERS LLC 70,208 168,000 1.14%
4 DONALDSON CAPITAL MANAGEMENT, LLC 58,260 140,000 0.95%
5 NORTH STAR ASSET MANAGEMENT INC 55,519 133,000 0.90%
6 1834 INVESTMENT ADVISORS CO 26,918 65,000 0.44%
7 ROTHSCHILD INVESTMENT LLC /IL 27,056 65,000 0.44%
8 Janney Montgomery Scott LLC 21,049 50,518 0.34%

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.