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TEMPLETON GLOBAL INCOME FD
TEMPLETON GLOBAL INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 131 Institutional holders with a total value of $155,256,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 0 0.00%
2 D.A. DAVIDSON & CO. 300 2,000 0.00%
3 NORTHERN TRUST CORP 28,750 2,000 0.00%
4 Orion Porfolio Solutions, LLC 353 3,000 0.00%
5 North Star Investment Management Corp. 400 3,000 0.00%
6 TRUST CO 500 4,000 0.00%
7 DELTA ASSET MANAGEMENT LLC/TN 604 4,000 0.00%
8 DUNCKER STREETT & CO INC 700 5,000 0.00%
9 Archford Capital Strategies, LLC 725 5,213 0.00%
10 WASHINGTON TRUST BANK 780 6,000 0.00%
11 Horrell Capital Management, Inc. 789 6,000 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 886 6,370 0.00%
13 D'Orazio & Associates, Inc. 1,025 7,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 1,000 7,000 0.00%
15 OPTIMUM INVESTMENT ADVISORS 1,000 7,000 0.00%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,280 9,000 0.01%
17 GUPTA WEALTH MANAGEMENT LLC 1,400 10,000 0.01%
18 VALLEY NATIONAL ADVISERS INC 1,386 10,000 0.01%
19 Hanson & Doremus Investment Management 1,500 11,000 0.01%
20 CITIGROUP INC 1,464 11,000 0.01%
21 FIFTH THIRD BANCORP 1,774 13,000 0.01%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 1,823 13,000 0.01%
23 WEALTHPLAN PARTNERS, LLC 1,900 14,000 0.01%
24 CKW FINANCIAL GROUP 2,284 16,000 0.01%
25 Concert Wealth Management Inc. 20,153 17,000 0.01%
26 Tradewinds Capital Management, LLC 3,350 24,000 0.02%
27 Transamerica Financial Advisors, LLC 3,762 28,000 0.02%
28 Gradient Investments LLC 4,070 29,000 0.02%
29 Simplicity Solutions, LLC 4,167 29,961 0.02%
30 B. Riley Wealth Management, Inc. 4,504 32,000 0.02%
31 Clearbridge Investments, LLC 5,000 36,000 0.02%
32 Tower Research Capital LLC (TRC) 5,200 37,000 0.02%
33 DEUTSCHE BANK AG\ 5,300 38,000 0.02%
34 Ironwood Financial, llc 5,843 42,000 0.03%
35 Lehman Financial Resources, Inc. 6,250 45,000 0.03%
36 HUNTINGTON NATIONAL BANK 6,487 46,000 0.03%
37 Joel Isaacson & Co., LLC 6,471 47,000 0.03%
38 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,458 61,000 0.04%
39 Creative Planning 9,250 67,000 0.04%
40 NEXT Financial Group, Inc 10,000 71,000 0.05%
41 FORT PITT CAPITAL GROUP INC 10,000 72,000 0.05%
42 GOLDMAN SACHS GROUP INC 10,529 76,000 0.05%
43 CITADEL ADVISORS LLC 11,341 82,000 0.05%
44 WHITTIER TRUST CO 12,115 87,000 0.06%
45 Bartlett & Co. LLC 12,400 89,000 0.06%
46 Gilman Hill Asset Management, LLC 12,500 90,000 0.06%
47 MERIDIAN INVESTMENT COUNSEL INC. 12,700 91,000 0.06%
48 VSR Financial Services, Inc. 12,727 92,000 0.06%
49 B. Riley Wealth Advisors, Inc. 14,089 101,000 0.07%
50 Orca Investment Management, LLC 14,200 102,000 0.07%
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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.