FRANKLIN INCOME ADV - NTF BOND FUNDS

Historical Holders from Q1 2014 to Q3 2025

CUSIP
353496847
Type / Class
Equity / NTF BOND FUNDS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
430K
Holdings value
$1.05M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
4
Number of buys
3
Number of sells
-1
Average Value change %
+0%
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 430K $1.05M +$444K $2.45 4
2025 Q2 5.18K $12.4K -$626K $2.39 1
2025 Q1 270K $638K +$603K $2.36 3
2024 Q4 20.9K $49K -$587K $2.34 3
2024 Q3 262K $636K -$97.2K $2.43 1
2024 Q2 304K $705K +$99.9K $2.31 3
2024 Q1 261K $605K +$712 $2.32 1
2023 Q4 260K $601K -$76.9K $2.31 1
2023 Q3 296K $645K -$139K $2.18 3
2023 Q2 357K $807K +$178K $2.26 4
2023 Q1 278K $633K -$344K $2.28 3
2022 Q4 547K $1.23M -$32K $2.25 5
2022 Q3 382K $810K -$126K $2.12 3
2022 Q2 435K $984K +$74.6K $2.26 4
2022 Q1 402K $1.01M +$36.8K $2.50 4
2021 Q4 388K $970K -$55K $2.50 3
2021 Q3 410K $1.01M -$183K $2.46 3
2021 Q2 485K $1.2M +$194K $2.48 4
2021 Q1 405K $992K -$380K $2.42 3
2020 Q4 588K $1.34M +$991K $2.28 3
2020 Q3 153K $317K +$4.65K $2.07 1
2020 Q2 151K $308K +$4.77K $2.04 1
2020 Q1 149K $285K +$3.81K $1.92 1
2019 Q4 147K $342K -$50.4K $2.33 1
2019 Q3 169K $385K +$254K $2.28 2
2019 Q2 57.3K $131K -$309K $2.29 2
2019 Q1 193K $440K $0 $2.29 3
2018 Q4 57.3K $122K -$30K $2.13 2
2018 Q3 70.4K $161K +$161K $2.29 3
2018 Q2 0 $0 -$691K 0
2018 Q1 305K $691K -$110K $2.27 2
2017 Q4 353K $833K -$117K $2.36 2
2017 Q3 403K $955K -$252K $2.37 3
2017 Q2 509K $1.18M +$324K $2.32 3
2017 Q1 370K $865K +$43.3K $2.34 2
2016 Q4 352K $805K -$877K $2.29 2
2016 Q3 735K $1.64M -$387M $2.23 1
2016 Q2 364K $388M +$388M $2.16 3
2016 Q1 81.2K $170K -$45.7K $2.09 1
2015 Q4 104K $215K +$90.2K $2.07 3
2015 Q3 60.1K $2.47M -$46.7M $26.26 2
2015 Q2 18.9M $46.8M -$3.31M $2.32 4
2015 Q1 20.3M $48.1M -$10.1M $2.36 4
2014 Q4 21.5M $58.4M +$3.92M $2.40 4
2014 Q3 21M $51.6M +$3.22M $2.46 3
2014 Q2 19.7M $50.3M +$2.27M $2.55 2
2014 Q1 18.8M $46.4M +$543K $2.47 2