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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 72,395 153,000 25.59%
2 1834 INVESTMENT ADVISORS CO 70,382 149,000 24.92%
3 NORTH STAR ASSET MANAGEMENT INC 55,530 117,000 19.57%
4 Fisher Asset Management, LLC 42,745 92,000 15.38%
5 RNC CAPITAL MANAGEMENT LLC 40,263 85,000 14.21%
6 REILLY FINANCIAL ADVISORS, LLC 1,000 2,000 0.33%

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.