Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2019
Shares 142,886 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 281,951 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 139,134 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 141,302 Value ($000) $326 Avg Close — Range —