FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
60,135
Share change
-18,902,753
Total reported value
$2,473,000
Price per share
$26.26
Number of holders
2
Value change
-$46,667,130
Number of sells
2

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2015

As of 30 Sep 2015, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,135 shares. The largest 2 holders included Eqis Capital Management, Inc. and HIGH POINT BANK & TRUST CO. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.