Franklin Income Adv

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

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 261,797 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 260,986 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 260,676 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 260,369 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 260,058 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 259,764 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 234,993 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 234,711 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 234,390 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 235,789 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 238,367 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 238,851 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 236,926 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 235,486 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 235,011 Value ($000) $580 Avg Close — Range —