Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 27,612 Value ($000) $69 Avg Close Range
Q3 2025
Shares 27,612 Value ($000) $68 Avg Close Range
Q2 2025
Shares 27,612 Value ($000) $67 Avg Close Range
Q1 2025
Shares 27,612 Value ($000) $66 Avg Close Range
Q4 2024
Shares 27,612 Value ($000) $65 Avg Close Range
Q3 2024
Shares 27,612 Value ($000) $68 Avg Close Range
Q2 2024
Shares 27,612 Value ($000) $65 Avg Close Range
Q1 2024
Shares 27,612 Value ($000) $65 Avg Close Range
Q4 2023
Shares 27,612 Value ($000) $64 Avg Close Range
Q2 2017
Shares 34,344 Value ($000) $80 Avg Close Range
Q1 2017
Shares 55,530 Value ($000) $131 Avg Close Range
Q4 2016
Shares 55,530 Value ($000) $128 Avg Close Range
Q3 2016
Shares 55,530 Value ($000) $125 Avg Close Range
Q2 2016
Shares 55,530 Value ($000) $121 Avg Close Range
Q1 2016
Shares 55,530 Value ($000) $117 Avg Close Range
Q4 2015
Shares 55,530 Value ($000) $117 Avg Close Range
Q3 2015
Shares 55,530 Value ($000) $117 Avg Close Range
Q2 2015
Shares 55,530 Value ($000) $129 Avg Close Range
Q1 2015
Shares 55,530 Value ($000) $133 Avg Close Range
Q4 2014
Shares 55,519 Value ($000) $133 Avg Close Range
Q3 2014
Shares 52,769 Value ($000) $131 Avg Close Range
Q2 2014
Shares 52,769 Value ($000) $136 Avg Close Range