Dark
Light
System
Security
TEMPLETON GLOBAL INCOME FD COM
TEMPLETON GLOBAL INCOME FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $169,915,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 22 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 0 0.00%
3 D'Orazio & Associates, Inc. 225 1,000 0.00%
4 North Star Investment Management Corp. 400 3,000 0.00%
5 Tower Research Capital LLC (TRC) 466 3,000 0.00%
6 TRUST CO 500 3,175 0.00%
7 DELTA ASSET MANAGEMENT LLC/TN 604 4,000 0.00%
8 DUNCKER STREETT & CO INC 700 4,000 0.00%
9 Horrell Capital Management, Inc. 789 5,000 0.00%
10 Archford Capital Strategies, LLC 725 5,000 0.00%
11 Endurance Wealth Management, Inc. 750 5,000 0.00%
12 Hedeker Wealth, LLC 1,000 6,000 0.00%
13 GUPTA WEALTH MANAGEMENT LLC 1,000 6,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 1,000 6,000 0.00%
15 Transamerica Financial Advisors, LLC 1,047 7,000 0.00%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,280 8,000 0.00%
17 VALLEY NATIONAL ADVISERS INC 1,386 9,000 0.01%
18 CITIGROUP INC 1,385 9,000 0.01%
19 WASHINGTON TRUST BANK 1,400 9,000 0.01%
20 PENSERRA CAPITAL MANAGEMENT LLC 1,551 10,000 0.01%
21 WEALTHPLAN PARTNERS, LLC 5,766 12,230 0.01%
22 ASSET PLANNING SERVICES, LTD. 2,093 13,000 0.01%
23 CKW FINANCIAL GROUP 2,284 15,000 0.01%
24 FIRST INTERSTATE BANK 2,321 15,000 0.01%
25 DEUTSCHE BANK AG\ 2,660 16,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 2,881 18,000 0.01%
27 Tradewinds Capital Management, LLC 3,350 21,000 0.01%
28 HUNTINGTON NATIONAL BANK 3,742 24,000 0.01% PRN
29 Gradient Investments LLC 4,070 26,000 0.02%
30 Clearbridge Investments, LLC 5,000 32,000 0.02%
31 AMERICAN INTERNATIONAL GROUP, INC. 7,066 44,000 0.03%
32 Allworth Financial LP 9,764 62,000 0.04%
33 FORT PITT CAPITAL GROUP, LLC 10,000 63,000 0.04%
34 US BANCORP \DE\ 10,187 65,000 0.04%
35 KEYBANK NATIONAL ASSOCIATION/OH 10,300 65,000 0.04%
36 NEXT Financial Group, Inc 10,800 68,000 0.04%
37 Sandy Spring Bank 11,100 70,000 0.04%
38 WEDBUSH SECURITIES INC 11,556 73,000 0.04%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,586 74,000 0.04%
40 MERIDIAN INVESTMENT COUNSEL INC. 12,100 77,000 0.05%
41 INVESTMENT CENTERS OF AMERICA INC 12,306 78,000 0.05%
42 Gilman Hill Asset Management, LLC 12,500 79,000 0.05%
43 Orca Investment Management, LLC 12,700 81,000 0.05%
44 INTEGRATED WEALTH MANAGEMENT 14,250 90,000 0.05%
45 DOLIVER ADVISORS, LP 14,300 91,000 0.05%
46 CRIBSTONE CAPITAL MANAGEMENT, LLC 14,592 92,000 0.05%
47 First Allied Advisory Services, Inc. 14,379 92,000 0.05%
48 Financial Advantage, Inc. 15,317 97,000 0.06%
49 Creative Planning 15,417 98,000 0.06%
50 Concert Wealth Management Inc. 16,324 104,000 0.06%
Page 1 of 3

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.