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Franklin Invs Fltg Rate Daily Acces Adv
Franklin Invs Fltg Rate Daily Acces Adv. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $475,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 50,076 446,173 93.90%
2 DUBUQUE BANK & TRUST CO 3,308 29,000 6.10%

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.