Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 162,585 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 197,129 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 281,802 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 133,909 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 106,229 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 14,238 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 73,952 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 42,745 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 63,887 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 60,704 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 30,360 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 43,099 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 12,334 Value ($000) $28 Avg Close — Range —