FRANKLIN INCOME ADV - NTF BOND FUNDS

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
18,948,110
Share change
-1,333,052
Total reported value
$46,772,130
Price per share
$2.32
Number of holders
4
Value change
-$3,313,711
Number of buys
2
Number of sells
2

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2015

As of 30 Jun 2015, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,948,110 shares. The largest 4 holders included Janney Montgomery Scott LLC, BancorpSouth Inc, Eqis Capital Management, Inc., and HIGH POINT BANK & TRUST CO. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.