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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $766,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Buffington Mohr McNeal 66,120 154,000 20.09%
2 NORTH STAR ASSET MANAGEMENT INC 55,530 129,000 16.83%
3 Arvest Bank Trust Division 38,862 91,000 11.87%
4 DONALDSON CAPITAL MANAGEMENT, LLC 35,139 82,000 10.70%
5 Fisher Asset Management, LLC 30,360 71,000 9.26%
6 REILLY FINANCIAL ADVISORS, LLC 30,686 71,000 9.26%
7 ROTHSCHILD INVESTMENT LLC /IL 27,056 63,000 8.22%
8 Janney Montgomery Scott LLC 16,439 40,933 5.34%
9 CT Financial Advisors LLC 15,221 35,465 4.63%
10 Capital Wealth Planning, LLC 12,510 29,000 3.78%

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.