Franklin Income Adv

Ticker: FRIAX CUSIP: 353496847 Class: US Bal / Asset Alloc

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,760,781 Value ($000) $46,339,130 Avg Close — Range —
Q1 2015
Shares 20,221,251 Value ($000) $47,924 Avg Close — Range —
Q4 2014
Shares 21,087,354 Value ($000) $50,187,902 Avg Close — Range —
Q3 2014
Shares 20,743,465 Value ($000) $51,028,924 Avg Close — Range —
Q2 2014
Shares 19,652,698 Value ($000) $50,310,907 Avg Close — Range —
Q1 2014
Shares 18,760,781 Value ($000) $46,339,130 Avg Close — Range —
Q4 2013
Shares 18,471,562 Value ($000) $44,516,463 Avg Close — Range —
Q3 2013
Shares 17,703,388 Value ($000) $40,894,827 Avg Close — Range —
Q2 2013
Shares 3,440,015 Value ($000) $7,774,434 Avg Close — Range —