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TEMPLETON
TEMPLETON. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $40,692,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,716,851 22,422,068 55.10%
2 FULTON BANK, N.A. 576,020 7,523,000 18.49%
3 Trust Asset Management LLC 518,288 6,769,000 16.63%
4 SIMMONS FIRST TRUST CO NA 281,390 3,675,000 9.03%
5 GARDNER RUSSO & QUINN LLC 21,000 274,000 0.67%
6 GOFEN & GLOSSBERG LLC /IL/ 2,263 29,000 0.07%

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.