Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2022
Shares 37,913 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 37,483 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 36,284 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 35,883 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 34,231 Value ($000) $88 Avg Close — Range —