FRANKLIN INCOME ADV - NTF BOND FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NTF BOND FUNDS
Number of holders
2
Total 13F shares, excl. options
18,778,586
Shares change
+220,044
Total reported value, excl. options
$46,383,130
Value change
+$543,425
Number of buys
1
Number of sells
1
Price
$2.47

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q1 2014

As of 31 Mar 2014 FRANKLIN INCOME ADV - NTF BOND FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,778,586 shares of stock of the company.
Largest 2 holders included Janney Montgomery Scott LLC and Fisher Asset Management, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.