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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $834,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 106,229 245,000 29.38%
2 MOTCO 85,186 197,000 23.62%
3 MERITAGE PORTFOLIO MANAGEMENT 82,869 191,000 22.90%
4 NORTH STAR ASSET MANAGEMENT INC 55,530 128,000 15.35%
5 ROTHSCHILD INVESTMENT LLC /IL 31,752 73,000 8.75%

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.