Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Arvest Bank Trust Division44,584$111
NORTH STAR ASSET MANAGEMENT INC27,612$69
Jackson Wealth Management, LLC12,540$31
Financially Speaking Inc6,779$17
Total (4 institutions)91,515$228