FRANKLIN INCOME ADV - NTF BOND FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF BOND FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
430,324
Holdings value
$1,054,292
% of all portfolios
0%
Number of holders
4
Number of buys
3
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 430,324 $1,054,292 +$443,746 $2.45 4
2025 Q2 5,182 $12,385 -$626,148 $2.39 1
2025 Q1 270,499 $638,378 +$603,323 $2.36 3
2024 Q4 20,924 $48,963 -$587,203 $2.34 3
2024 Q3 261,797 $636,166 -$97,214 $2.43 1
2024 Q2 303,960 $704,673 +$99,904 $2.31 3
2024 Q1 260,676 $604,769 +$712 $2.32 1
2023 Q4 260,369 $601,453 -$76,922 $2.31 1
2023 Q3 295,672 $644,566 -$138,724 $2.18 3
2023 Q2 356,974 $806,976 +$178,304 $2.26 4
2023 Q1 278,093 $633,370 -$343,918 $2.28 3
2022 Q4 546,864 $1,230,247 -$32,012 $2.25 5
2022 Q3 382,365 $810,000 -$125,724 $2.12 3
2022 Q2 435,409 $984,000 +$74,627 $2.26 4
2022 Q1 402,442 $1,006,000 +$36,788 $2.5 4
2021 Q4 387,774 $970,000 -$55,045 $2.5 3
2021 Q3 409,743 $1,007,000 -$183,344 $2.46 3
2021 Q2 485,499 $1,199,000 +$194,291 $2.48 4
2021 Q1 405,302 $992,000 -$379,714 $2.42 3
2020 Q4 587,784 $1,341,000 +$991,089 $2.28 3
2020 Q3 153,260 $317,000 +$4,650 $2.07 1
2020 Q2 151,012 $308,000 +$4,764 $2.04 1
2020 Q1 148,676 $285,000 +$3,805 $1.92 1
2019 Q4 146,691 $342,000 -$50,433 $2.33 1
2019 Q3 168,783 $385,000 +$254,000 $2.28 2
2019 Q2 57,308 $131,000 -$309,000 $2.29 2
2019 Q1 193,338 $440,000 $2.29 3
2018 Q4 57,308 $122,000 -$30,000 $2.13 2
2018 Q3 70,426 $161,000 +$161,000 $2.29 3
2018 Q2 0 $0 -$691,000 0
2018 Q1 304,592 $691,000 -$110,304 $2.27 2
2017 Q4 353,181 $833,000 -$117,442 $2.36 2
2017 Q3 402,873 $955,000 -$252,012 $2.37 3
2017 Q2 509,246 $1,181,000 +$324,117 $2.32 3
2017 Q1 369,516 $865,000 +$43,275 $2.34 2
2016 Q4 351,564 $805,000 -$876,749 $2.29 2
2016 Q3 734,529 $1,638,000 -$386,839,834 $2.23 1
2016 Q2 363,501 $388,467,000 +$388,291,537 $2.16 3
2016 Q1 81,183 $170,000 -$45,739 $2.09 1
2015 Q4 103,697 $215,000 +$90,215 $2.07 3
2015 Q3 60,135 $2,473,000 -$46,667,130 $26.26 2
2015 Q2 18,948,110 $46,772,130 -$3,313,711 $2.32 4
2015 Q1 20,281,162 $48,065,000 -$10,086,057 $2.36 4
2014 Q4 21,469,647 $58,363,902 +$3,920,957 $2.4 4
2014 Q3 20,973,465 $51,594,924 +$3,220,285 $2.46 3
2014 Q2 19,664,107 $50,339,907 +$2,268,308 $2.55 2
2014 Q1 18,778,586 $46,383,130 +$543,425 $2.47 2