FRANKLIN INCOME ADV - NTF BOND FUNDS

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
19,664,107
Share change
+885,521
Total reported value
$50,339,907
Price per share
$2.55
Number of holders
2
Value change
+$2,268,308
Number of buys
2
Number of sells
1

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2014

As of 30 Jun 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 19,664,107 shares of stock of the company.
Largest 2 holders included Janney Montgomery Scott LLC and Eqis Capital Management, Inc..
This table shows 2 institutional shareholders of the security as of 30 Jun 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.