FRANKLIN CUSTODIAN FDS INCOME

Ticker: FNCFX CUSIP: 353496631 Class: MUTUAL

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 31,987 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 31,453 Value ($000) $78 Avg Close — Range —