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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $583,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 71,121 149,000 25.54%
2 Fisher Asset Management, LLC 60,704 127,000 21.77%
3 NORTH STAR ASSET MANAGEMENT INC 55,530 117,000 20.06%
4 Arvest Bank Trust Division 38,862 82,000 14.06%
5 DONALDSON CAPITAL MANAGEMENT, LLC 35,139 74,000 12.68%
6 CT Financial Advisors LLC 15,426 32,394 5.55%
7 REILLY FINANCIAL ADVISORS, LLC 972 2,000 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.